Essex Property Trust (ESS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,239 | 162,477 | 115,295 | 64,753 | 134,438 |
| Depreciation Amortization | 421,673 | 312,870 | 203,736 | 97,521 | 336,595 |
| Other Working Capital | -6,721 | 36,104 | -335 | 25,635 | 41,578 |
| Other Operating Activity | -45,023 | -23,543 | -31,648 | -25,360 | -19,299 |
| Operating Cash Flow | $618,168 | $487,908 | $287,048 | $162,549 | $493,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,393 | -6,734 | -5,282 | -6,533 | -11,763 |
| PPE Investments | -511,241 | -501,007 | -429,251 | -250,966 | -559,417 |
| Sale Of Investment | N/A | N/A | N/A | 11,072 | N/A |
| Other Investing Activity | -208,922 | -152,580 | -140,621 | -40,429 | -575,976 |
| Investing Cash Flow | $-725,556 | $-660,321 | $-575,154 | $-286,856 | $-1,147,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,345,855 | 1,068,032 | 923,431 | 756,562 | 2,093,406 |
| Debt Repayment | -1,197,351 | -924,844 | -730,712 | -536,830 | -1,814,020 |
| Common Stock Issued | 358,677 | 330,008 | 291,010 | 190,205 | 542,418 |
| Dividend Paid | -388,312 | -287,789 | -188,052 | -87,237 | -278,039 |
| Other Financing Activity | -11,413 | -6,941 | -6,944 | -6,610 | -23,155 |
| Financing Cash Flow | $107,456 | $178,466 | $288,733 | $316,090 | $520,610 |
| Beginning Cash Position | 25,610 | 25,610 | 25,610 | 25,610 | 18,491 |
| End Cash Position | 29,683 | 35,668 | 30,242 | 219,200 | 25,610 |
| Net Cash Flow | $4,073 | $10,058 | $4,632 | $193,590 | $7,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,168 | 487,908 | 287,048 | 162,549 | 493,312 |
| Capital Expenditure | -830,249 | -575,492 | -503,736 | -325,451 | -700,606 |
| Free Cash Flow | -212,081 | -87,584 | -216,688 | -162,902 | -207,294 |