Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,889 | -23,599 | -11,330 | 8,288 | 84,290 |
| Depreciation Amortization | 204,692 | 153,332 | 104,751 | 48,195 | 189,436 |
| Accounts receivable | 3,881 | -431 | -4,378 | 2,874 | 4,015 |
| Other Working Capital | -5,776 | 33,515 | -12,091 | 10,507 | -30,133 |
| Other Operating Activity | 2,385 | 736 | -2,529 | -5,090 | -15,017 |
| Operating Cash Flow | $182,293 | $163,553 | $74,423 | $64,774 | $232,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 400,000 |
| PPE Investments | -143,118 | -112,018 | -78,377 | -39,799 | -250,256 |
| Other Investing Activity | 0 | -1,336 | -1,336 | -811 | 0 |
| Investing Cash Flow | $-143,118 | $-113,354 | $-79,713 | $-40,610 | $149,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 550,000 | 550,000 | 550,000 | N/A |
| Debt Issued | 530,000 | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -53,938 | -52,939 | -51,950 | -50,970 | -253,790 |
| Common Stock Repurchased | -143,713 | -121,950 | -114,605 | -62,666 | N/A |
| Dividend Paid | -37,181 | -37,181 | -37,181 | -18,987 | -75,192 |
| Other Financing Activity | -588,001 | -581,773 | -30,723 | -17,274 | -52,569 |
| Financing Cash Flow | $257,167 | $106,157 | $665,541 | $750,103 | $-381,551 |
| Beginning Cash Position | 271,597 | 271,597 | 271,597 | 271,597 | 270,813 |
| End Cash Position | 567,939 | 427,953 | 931,848 | 1,045,864 | 271,597 |
| Net Cash Flow | $296,342 | $156,356 | $660,251 | $774,267 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,293 | 163,553 | 74,423 | 64,774 | 232,591 |
| Capital Expenditure | -143,118 | -112,018 | -78,377 | -39,799 | -250,256 |
| Free Cash Flow | 39,175 | 51,535 | -3,954 | 24,975 | -17,665 |