Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,716 | 79,693 | 35,090 | 48,640 | 48,545 |
| Depreciation Amortization | 82,045 | 74,510 | 58,784 | 44,914 | 36,952 |
| Other Working Capital | 614 | 6,595 | -8,633 | -11,151 | -6,387 |
| Other Operating Activity | -37,766 | -39,098 | 22,715 | 12,665 | 16,757 |
| Operating Cash Flow | $124,609 | $121,700 | $107,956 | $95,068 | $95,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,511 | -144,956 | -118,163 | -81,129 | -72,133 |
| Net Acquisitions | N/A | N/A | -1,766 | -96,637 | N/A |
| Other Investing Activity | 53,668 | 19,935 | -26,135 | 76,036 | 11,329 |
| Investing Cash Flow | $-30,843 | $-125,021 | $-146,064 | $-101,730 | $-60,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,096 | 447,870 | 306,238 | 242,194 | 252,153 |
| Debt Repayment | -389,363 | -287,359 | -271,229 | -129,814 | -215,172 |
| Common Stock Issued | 4,489 | 5,483 | 103,937 | 3,376 | 2,906 |
| Common Stock Repurchased | -25,000 | -7,080 | -27,399 | -21,747 | -7,472 |
| Dividend Paid | -99,428 | -100,667 | -93,653 | -85,841 | -74,255 |
| Other Financing Activity | -10,867 | -59,050 | 22,906 | -1,390 | 6,617 |
| Financing Cash Flow | $-90,073 | $-803 | $40,800 | $6,778 | $-35,223 |
| Beginning Cash Position | 10,644 | 14,768 | 12,076 | 11,960 | 6,600 |
| End Cash Position | 14,337 | 10,644 | 14,768 | 12,076 | 6,440 |
| Net Cash Flow | $3,693 | $-4,124 | $2,692 | $116 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,609 | 121,700 | 107,956 | 95,068 | 95,867 |
| Capital Expenditure | -153,096 | -288,505 | -118,163 | -84,904 | -72,133 |
| Free Cash Flow | -28,487 | -166,805 | -10,207 | 10,164 | 23,734 |