Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,052 | 26,406 | 172,055 | 135,153 | 59,278 |
| Depreciation Amortization | 146,793 | 51,360 | 198,334 | 147,109 | 97,487 |
| Other Working Capital | 12,389 | 18,010 | -1,494 | -399 | -1,365 |
| Other Operating Activity | -1,244 | -3,882 | -63,913 | -56,781 | -4,814 |
| Operating Cash Flow | $188,990 | $91,894 | $304,982 | $225,082 | $150,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,149 | -6,324 | 7,730 | 6,388 | 6,333 |
| PPE Investments | -198,776 | -52,599 | -405,243 | -261,068 | -216,741 |
| Sale Of Investment | 13,900 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -542,112 | -1,667 | -56,183 | -54,307 | -71,273 |
| Investing Cash Flow | $-736,137 | $-60,590 | $-453,696 | $-308,987 | $-281,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,321,044 | 233,780 | 969,061 | 641,892 | 604,472 |
| Debt Repayment | -1,077,210 | -312,585 | -750,900 | -536,926 | -495,072 |
| Common Stock Issued | 283,837 | 158,772 | 142,707 | 127,661 | 127,095 |
| Dividend Paid | -102,471 | -100,357 | -199,156 | -148,254 | -97,409 |
| Other Financing Activity | -18,951 | -9,487 | -13,113 | -9,565 | -6,380 |
| Financing Cash Flow | $406,249 | $-29,877 | $148,599 | $74,808 | $132,706 |
| Beginning Cash Position | 18,491 | 18,491 | 18,606 | 18,606 | 18,606 |
| End Cash Position | 17,946 | 19,918 | 18,491 | 9,509 | 20,217 |
| Net Cash Flow | $-545 | $1,427 | $-115 | $-9,097 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,990 | 91,894 | 304,982 | 225,082 | 150,586 |
| Capital Expenditure | -212,899 | -66,722 | -470,739 | -294,734 | -225,792 |
| Free Cash Flow | -23,909 | 25,172 | -165,757 | -69,652 | -75,206 |