Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,545 | N/A | N/A | N/A | 44,350 |
| Depreciation Amortization | 36,952 | N/A | N/A | N/A | 31,400 |
| Other Working Capital | -6,387 | N/A | N/A | N/A | -2,100 |
| Other Operating Activity | 16,757 | 81,371 | 50,305 | 22,877 | 18,510 |
| Operating Cash Flow | $95,867 | $81,371 | $50,305 | $22,877 | $92,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,133 | -51,940 | -31,177 | -14,586 | N/A |
| Other Investing Activity | 11,329 | -45,808 | -41,368 | 21,051 | -181,600 |
| Investing Cash Flow | $-60,804 | $-97,748 | $-72,545 | $6,465 | $-181,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,153 | 226,903 | 169,294 | 72,000 | 351,194 |
| Debt Repayment | -215,172 | -155,677 | -109,791 | -83,631 | -203,004 |
| Common Stock Issued | 2,906 | 2,703 | 1,527 | 990 | 3,344 |
| Common Stock Repurchased | -7,472 | -2,555 | -2,555 | -2,207 | -555 |
| Dividend Paid | -74,255 | -55,116 | -36,029 | -17,113 | -42,420 |
| Other Financing Activity | 6,617 | 5,860 | 5,860 | 5,846 | -24,879 |
| Financing Cash Flow | $-35,223 | $22,118 | $28,306 | $-24,115 | $83,680 |
| Beginning Cash Position | 6,600 | 6,600 | 6,600 | 6,600 | 12,340 |
| End Cash Position | 6,440 | 12,341 | 12,666 | 11,827 | 6,600 |
| Net Cash Flow | $-160 | $5,741 | $6,066 | $5,227 | $-5,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,867 | 81,371 | 50,305 | 22,877 | 92,160 |
| Capital Expenditure | -72,133 | -51,940 | -31,177 | -14,586 | -118,676 |
| Free Cash Flow | 23,734 | 29,431 | 19,128 | 8,291 | -26,516 |