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Essex Property Trust (ESS)

Essex Property Trust (ESS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 223,566 125,505 413,599 289,159 203,049
Depreciation Amortization 230,890 115,786 459,660 344,380 228,614
Other Working Capital 5,643 49,619 174 52,123 -2,660
Other Operating Activity -30,266 -35,151 -46,879 -4,525 -5,482
Operating Cash Flow $429,833 $255,759 $826,554 $681,137 $423,521
Cash Flows From Investing Activities
Change In Deposits 10,128 8,434 -6,431 -6,629 -9,020
PPE Investments -206,424 -115,522 -5,180 -118,490 -17,490
Other Investing Activity -135,171 -112,160 -48,282 -10,705 -32,498
Investing Cash Flow $-331,467 $-219,248 $-59,893 $-135,824 $-59,008
Cash Flows From Financing Activities
Debt Issued 1,474,066 1,065,263 1,041,734 752,943 737,301
Debt Repayment -1,332,360 -928,004 -1,152,359 -795,487 -725,687
Common Stock Issued 8,661 6,679 5,294 2,268 1,511
Common Stock Repurchased -56,989 -56,989 -51,233 -3,774 -3,774
Dividend Paid -264,528 -129,503 -513,232 -383,447 -253,520
Other Financing Activity -23,640 -21,226 -6,596 -4,316 -3,894
Financing Cash Flow $-194,790 $-63,780 $-676,392 $-431,813 $-248,063
Beginning Cash Position 151,395 151,395 61,126 61,126 61,126
End Cash Position 54,971 124,126 151,395 174,626 177,576
Net Cash Flow $-96,424 $-27,269 $90,269 $113,500 $116,450
Free Cash Flow
Operating Cash Flow 429,833 255,759 826,554 681,137 423,521
Capital Expenditure -206,424 -115,522 -352,767 -249,220 -148,220
Free Cash Flow 223,409 140,237 473,787 431,917 275,301
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