Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,145 | 107,250 | 74,242 | 41,345 | 16,705 |
| Depreciation Amortization | 41,601 | 154,986 | 115,486 | 76,909 | 37,173 |
| Accounts receivable | 1,963 | -3,760 | -788 | 4,261 | 3,954 |
| Other Working Capital | 2,856 | -27,615 | -13,971 | -18,972 | 8,645 |
| Other Operating Activity | -4,636 | -16,106 | -12,901 | -11,491 | -6,938 |
| Operating Cash Flow | $60,929 | $214,755 | $162,068 | $92,052 | $59,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,040 | -181,923 | -120,401 | -78,656 | -28,752 |
| Other Investing Activity | -26 | -453 | 108 | 4,627 | 4,648 |
| Investing Cash Flow | $-47,066 | $-182,376 | $-120,293 | $-74,029 | $-24,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 40,000 | N/A |
| Debt Issued | 0 | 50,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -3,167 | -32,305 | -29,220 | -26,215 | -23,252 |
| Common Stock Issued | N/A | 611,206 | 611,278 | N/A | N/A |
| Dividend Paid | -16,482 | -55,812 | -39,491 | -23,253 | -10,318 |
| Other Financing Activity | -15,193 | -152,148 | -136,730 | -69,786 | -54,110 |
| Financing Cash Flow | $-34,842 | $470,941 | $505,837 | $-29,254 | $-37,680 |
| Beginning Cash Position | 615,885 | 112,565 | 46,685 | 46,685 | 46,685 |
| End Cash Position | 594,906 | 615,885 | 594,297 | 35,454 | 44,440 |
| Net Cash Flow | $-20,979 | $503,320 | $547,612 | $-11,231 | $-2,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,929 | 214,755 | 162,068 | 92,052 | 59,539 |
| Capital Expenditure | -47,040 | -181,923 | -120,401 | -78,656 | -28,752 |
| Free Cash Flow | 13,889 | 32,832 | 41,667 | 13,396 | 30,787 |