Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,242 | 18,058 | 118,253 | 85,993 | 50,504 |
| Depreciation Amortization | 83,617 | 41,666 | 163,859 | 122,506 | 83,233 |
| Accounts receivable | 6,601 | 2,989 | -5,787 | -12,119 | -1,452 |
| Other Working Capital | -19,721 | 10,134 | -61,928 | -19,703 | -28,961 |
| Other Operating Activity | -9,052 | -4,287 | -20,195 | -1,841 | -10,980 |
| Operating Cash Flow | $109,687 | $68,560 | $194,202 | $174,836 | $92,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400,000 | N/A | N/A | 0 | N/A |
| PPE Investments | -98,567 | -44,112 | -222,979 | -157,579 | -103,614 |
| Other Investing Activity | -1 | 0 | -34 | -27 | -27 |
| Investing Cash Flow | $-498,568 | $-44,112 | $-223,013 | $-157,606 | $-103,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 265,000 | N/A |
| Debt Issued | 495,000 | 495,000 | 695,000 | 315,000 | 315,000 |
| Debt Repayment | -264,771 | -263,863 | -611,615 | -344,618 | -342,703 |
| Common Stock Issued | 4,749 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,792 | -17,207 | -66,789 | -49,843 | -33,118 |
| Other Financing Activity | -30,986 | -16,405 | -73,473 | -322,529 | -34,798 |
| Financing Cash Flow | $169,200 | $197,525 | $-56,877 | $-136,990 | $-95,619 |
| Beginning Cash Position | 530,197 | 530,197 | 615,885 | 615,885 | 615,885 |
| End Cash Position | 310,516 | 752,170 | 530,197 | 496,125 | 508,969 |
| Net Cash Flow | $-219,681 | $221,973 | $-85,688 | $-119,760 | $-106,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,687 | 68,560 | 194,202 | 174,836 | 92,344 |
| Capital Expenditure | -98,567 | -44,112 | -222,979 | -157,579 | -103,614 |
| Free Cash Flow | 11,120 | 24,448 | -28,777 | 17,257 | -11,270 |