Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,266 | 223,566 | 125,505 | 413,599 | 289,159 |
| Depreciation Amortization | 347,623 | 230,890 | 115,786 | 459,660 | 344,380 |
| Other Working Capital | 62,045 | 5,643 | 49,619 | 174 | 52,123 |
| Other Operating Activity | -32,007 | -30,266 | -35,151 | -46,879 | -4,525 |
| Operating Cash Flow | $706,927 | $429,833 | $255,759 | $826,554 | $681,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,512 | 10,128 | 8,434 | -6,431 | -6,629 |
| PPE Investments | -348,357 | -206,424 | -115,522 | -5,180 | -118,490 |
| Other Investing Activity | -370,408 | -135,171 | -112,160 | -48,282 | -10,705 |
| Investing Cash Flow | $-704,253 | $-331,467 | $-219,248 | $-59,893 | $-135,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,377,796 | 1,474,066 | 1,065,263 | 1,041,734 | 752,943 |
| Debt Repayment | -2,065,780 | -1,332,360 | -928,004 | -1,152,359 | -795,487 |
| Common Stock Issued | 108,971 | 8,661 | 6,679 | 5,294 | 2,268 |
| Common Stock Repurchased | -56,989 | -56,989 | -56,989 | -51,233 | -3,774 |
| Dividend Paid | -399,127 | -264,528 | -129,503 | -513,232 | -383,447 |
| Other Financing Activity | -27,214 | -23,640 | -21,226 | -6,596 | -4,316 |
| Financing Cash Flow | $-62,343 | $-194,790 | $-63,780 | $-676,392 | $-431,813 |
| Beginning Cash Position | 151,395 | 151,395 | 151,395 | 61,126 | 61,126 |
| End Cash Position | 91,726 | 54,971 | 124,126 | 151,395 | 174,626 |
| Net Cash Flow | $-59,669 | $-96,424 | $-27,269 | $90,269 | $113,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,927 | 429,833 | 255,759 | 826,554 | 681,137 |
| Capital Expenditure | -348,357 | -206,424 | -115,522 | -352,767 | -249,220 |
| Free Cash Flow | 358,570 | 223,409 | 140,237 | 473,787 | 431,917 |