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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Cash Flows From Operating Activities
Net Income 29,703 139,590 89,950 69,729 27,241
Depreciation Amortization 47,853 175,371 129,169 84,948 41,977
Other Working Capital 10,665 4,510 22,872 908 11,964
Other Operating Activity -2,529 -51,972 -22,656 -26,193 -9,022
Operating Cash Flow $85,692 $267,499 $219,335 $129,392 $72,160
Cash Flows From Investing Activities
Change In Deposits 13,794 -12,032 -67,413 -29,293 -4,090
PPE Investments -184,496 -487,182 -209,836 -99,338 -40,988
Other Investing Activity 64,965 -312,924 -240,817 -187,547 1,027
Investing Cash Flow $-105,737 $-812,138 $-518,066 $-316,178 $-44,051
Cash Flows From Financing Activities
Debt Issued 235,282 1,745,853 1,347,973 762,580 159,394
Debt Repayment -279,854 -1,371,317 -1,196,977 -671,153 -177,984
Common Stock Issued 124,272 360,363 271,027 172,344 32,523
Dividend Paid -45,147 -172,941 -128,319 -84,565 -40,309
Other Financing Activity -2,270 -11,602 -5,919 -1,177 -878
Financing Cash Flow $32,283 $550,356 $287,785 $178,029 $-27,254
Beginning Cash Position 18,606 12,889 12,889 12,889 12,889
End Cash Position 30,844 18,606 1,943 4,132 13,744
Net Cash Flow $12,238 $5,717 $-10,946 $-8,757 $855
Free Cash Flow
Operating Cash Flow 85,692 267,499 219,335 129,392 72,160
Capital Expenditure -193,547 -514,982 -237,636 -127,138 -57,804
Free Cash Flow -107,855 -247,483 -18,301 2,254 14,356
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