Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,191 | -22,889 | -23,599 | -11,330 | 8,288 |
| Depreciation Amortization | 48,494 | 204,692 | 153,332 | 104,751 | 48,195 |
| Accounts receivable | 4,792 | 3,881 | -431 | -4,378 | 2,874 |
| Other Working Capital | 29,496 | -5,776 | 33,515 | -12,091 | 10,507 |
| Other Operating Activity | -6,191 | 2,385 | 736 | -2,529 | -5,090 |
| Operating Cash Flow | $73,400 | $182,293 | $163,553 | $74,423 | $64,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,714 | -143,118 | -112,018 | -78,377 | -39,799 |
| Other Investing Activity | -98 | 0 | -1,336 | -1,336 | -811 |
| Investing Cash Flow | $-20,812 | $-143,118 | $-113,354 | $-79,713 | $-40,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 550,000 | 550,000 | 550,000 | 550,000 |
| Debt Issued | N/A | 530,000 | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -1,008 | -53,938 | -52,939 | -51,950 | -50,970 |
| Common Stock Repurchased | -3,533 | -143,713 | -121,950 | -114,605 | -62,666 |
| Dividend Paid | N/A | -37,181 | -37,181 | -37,181 | -18,987 |
| Other Financing Activity | -8,589 | -588,001 | -581,773 | -30,723 | -17,274 |
| Financing Cash Flow | $-13,130 | $257,167 | $106,157 | $665,541 | $750,103 |
| Beginning Cash Position | 567,939 | 271,597 | 271,597 | 271,597 | 271,597 |
| End Cash Position | 607,397 | 567,939 | 427,953 | 931,848 | 1,045,864 |
| Net Cash Flow | $39,458 | $296,342 | $156,356 | $660,251 | $774,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,400 | 182,293 | 163,553 | 74,423 | 64,774 |
| Capital Expenditure | -20,714 | -143,118 | -112,018 | -78,377 | -39,799 |
| Free Cash Flow | 52,686 | 39,175 | 51,535 | -3,954 | 24,975 |