Essex Property Trust
(ESS)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 43,560 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 26,710 | 0 |
| Other Working Capital | N/A | N/A | N/A | 6,140 | 0 |
| Other Operating Activity | 67,501 | 36,395 | 22,032 | 7,150 | 61,320 |
| Operating Cash Flow | $67,501 | $36,395 | $22,032 | $83,560 | $61,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,217 | -15,263 | 16,228 | N/A | 0 |
| Other Investing Activity | -61,963 | -34,726 | -1,435 | -120,780 | -173,960 |
| Investing Cash Flow | $-133,180 | $-49,989 | $14,793 | $-120,780 | $-173,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,544 | 88,596 | 17,000 | 241,150 | N/A |
| Debt Repayment | -127,439 | -51,522 | -28,191 | -229,771 | N/A |
| Common Stock Issued | 2,929 | 1,857 | 1,080 | 930 | N/A |
| Common Stock Repurchased | -218 | -164 | -164 | -9,219 | N/A |
| Dividend Paid | -48,529 | -31,437 | -15,812 | -38,630 | -28,730 |
| Other Financing Activity | -1,232 | -847 | 0 | 82,550 | 143,150 |
| Financing Cash Flow | $60,055 | $6,483 | $-26,087 | $47,010 | $114,420 |
| Beginning Cash Position | 12,348 | 12,348 | 12,348 | 2,540 | 2,540 |
| End Cash Position | 6,724 | 5,237 | 23,086 | 12,340 | 4,330 |
| Net Cash Flow | $-5,624 | $-7,111 | $10,738 | $9,800 | $1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,501 | 36,395 | 22,032 | 83,560 | 61,320 |
| Capital Expenditure | -102,519 | -46,565 | -15,074 | -162,913 | N/A |
| Free Cash Flow | -35,018 | -10,170 | 6,958 | -79,353 | 61,320 |