Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,748 | N/A | N/A | N/A | 79,716 |
| Depreciation Amortization | 85,779 | N/A | N/A | N/A | 82,045 |
| Other Working Capital | 8,463 | N/A | N/A | N/A | 614 |
| Other Operating Activity | 2,945 | 138,540 | 70,513 | 43,871 | -37,766 |
| Operating Cash Flow | $159,935 | $138,540 | $70,513 | $43,871 | $124,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,132 | -230,258 | -93,404 | -67,823 | -84,511 |
| Other Investing Activity | -28,744 | -33,760 | -9,818 | -5,910 | 53,668 |
| Investing Cash Flow | $-312,876 | $-264,018 | $-103,222 | $-73,733 | $-30,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,228 | 281,325 | 159,429 | 116,792 | 430,096 |
| Debt Repayment | -266,965 | -233,442 | -93,030 | -63,955 | -389,363 |
| Common Stock Issued | 52,560 | 30,361 | 16,926 | 1,209 | 4,489 |
| Common Stock Repurchased | N/A | N/A | -5,073 | -3,469 | -25,000 |
| Dividend Paid | -102,103 | -76,041 | -50,402 | -24,736 | -99,428 |
| Other Financing Activity | 140,546 | 139,080 | -456 | -907 | -10,867 |
| Financing Cash Flow | $148,266 | $141,283 | $27,394 | $24,934 | $-90,073 |
| Beginning Cash Position | 14,337 | 14,337 | 14,337 | 14,337 | 10,644 |
| End Cash Position | 9,662 | 30,142 | 9,022 | 9,409 | 14,337 |
| Net Cash Flow | $-4,675 | $15,805 | $-5,315 | $-4,928 | $3,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,935 | 138,540 | 70,513 | 43,871 | 124,609 |
| Capital Expenditure | -322,224 | -246,141 | -101,753 | -76,172 | -153,096 |
| Free Cash Flow | -162,289 | -107,601 | -31,240 | -32,301 | -28,487 |