Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 35,090 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 58,784 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,633 | N/A | N/A |
| Other Operating Activity | 59,448 | 35,956 | 22,715 | 73,748 | 52,871 |
| Operating Cash Flow | $59,448 | $35,956 | $107,956 | $73,748 | $52,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,716 | -97,215 | -118,163 | -33,209 | -22,139 |
| Net Acquisitions | N/A | N/A | -1,766 | N/A | N/A |
| Other Investing Activity | 1,818 | -8,651 | -26,135 | -25,344 | -6,092 |
| Investing Cash Flow | $-137,898 | $-105,866 | $-146,064 | $-58,553 | $-28,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,417 | 124,425 | 306,238 | 89,851 | 49,140 |
| Debt Repayment | -93,364 | -26,011 | -271,229 | -66,618 | -26,099 |
| Common Stock Issued | 3,657 | 1,662 | 103,937 | 5,020 | 2,004 |
| Common Stock Repurchased | -5,455 | -494 | -27,399 | -542 | -884 |
| Dividend Paid | -50,481 | -24,999 | -93,653 | -65,573 | -45,653 |
| Other Financing Activity | -3,466 | -1,732 | 22,906 | 24,504 | -158 |
| Financing Cash Flow | $75,308 | $72,851 | $40,800 | $-13,358 | $-21,650 |
| Beginning Cash Position | 14,768 | 14,768 | 12,076 | 8,562 | 12,076 |
| End Cash Position | 11,626 | 17,709 | 14,768 | 10,399 | 15,066 |
| Net Cash Flow | $-3,142 | $2,941 | $2,692 | $1,837 | $2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,448 | 35,956 | 107,956 | 73,748 | 52,871 |
| Capital Expenditure | -139,716 | -97,215 | -118,163 | -33,209 | -22,139 |
| Free Cash Flow | -80,268 | -61,259 | -10,207 | 40,539 | 30,732 |