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Essex Property Trust (ESS)

Essex Property Trust (ESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 43,564 26,320 29,310 N/A N/A
Depreciation Amortization 26,716 22,660 14,500 N/A N/A
Other Working Capital 6,147 -3,940 3,010 N/A N/A
Other Operating Activity 7,139 13,990 70 0 0
Operating Cash Flow $83,566 $59,030 $46,890 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -99,492 0 0 N/A N/A
Other Investing Activity -21,289 -179,900 -269,950 0 0
Investing Cash Flow $-120,781 $-179,900 $-269,950 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 241,150 N/A N/A N/A N/A
Debt Repayment -229,771 N/A N/A N/A N/A
Common Stock Issued 930 N/A N/A N/A N/A
Common Stock Repurchased -9,219 N/A N/A N/A N/A
Dividend Paid -57,069 -35,070 -25,040 N/A N/A
Other Financing Activity 100,994 154,200 209,670 0 0
Financing Cash Flow $47,015 $119,130 $184,630 $N/A $N/A
Beginning Cash Position 2,548 4,280 42,700 N/A N/A
End Cash Position 12,348 2,540 4,280 N/A N/A
Net Cash Flow $9,800 $-1,730 $-38,420 $N/A $N/A
Free Cash Flow
Operating Cash Flow 83,566 59,030 46,890 N/A N/A
Capital Expenditure -162,913 N/A N/A N/A N/A
Free Cash Flow -79,347 59,030 46,890 0 0
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