Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,570 | 28,786 | 9,856 | 117,253 | 77,472 |
| Depreciation Amortization | 140,672 | 94,884 | 47,776 | 177,434 | 128,454 |
| Accounts receivable | 149 | -1,827 | 7,385 | -1,275 | -3,176 |
| Other Working Capital | 520 | -37,528 | 20,255 | -12,343 | -15,925 |
| Other Operating Activity | 1,462 | 4,965 | -7,370 | -2,047 | 578 |
| Operating Cash Flow | $198,373 | $89,280 | $77,902 | $279,022 | $187,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400,000 | 250,000 | 50,000 | -400,000 | -400,000 |
| PPE Investments | -189,666 | -130,648 | -61,163 | -243,023 | -169,622 |
| Other Investing Activity | -2 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $210,332 | $119,352 | $-11,163 | $-643,023 | $-569,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 495,000 | 495,000 |
| Debt Repayment | -252,829 | -1,877 | -934 | -266,613 | -265,688 |
| Common Stock Issued | N/A | N/A | N/A | 4,749 | 4,749 |
| Dividend Paid | -56,098 | -37,191 | -18,520 | -70,854 | -52,518 |
| Other Financing Activity | -40,272 | -26,999 | -13,422 | -57,665 | -45,419 |
| Financing Cash Flow | $-349,199 | $-66,067 | $-32,876 | $104,617 | $136,124 |
| Beginning Cash Position | 270,813 | 270,813 | 270,813 | 530,197 | 530,197 |
| End Cash Position | 330,319 | 413,378 | 304,676 | 270,813 | 284,101 |
| Net Cash Flow | $59,506 | $142,565 | $33,863 | $-259,384 | $-246,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,373 | 89,280 | 77,902 | 279,022 | 187,403 |
| Capital Expenditure | -189,666 | -130,648 | -61,163 | -243,023 | -169,622 |
| Free Cash Flow | 8,707 | -41,368 | 16,739 | 35,999 | 17,781 |