ESS - Essex Property Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
409,928
390,153
433,059
414,979
232,120
Depreciation & amortization
481,482
479,884
468,881
441,682
453,423
Deferred income taxes
-
-
-
-
-
Stock based compensation
6,550
7,135
9,286
10,899
6,061
Change in working capital
8,130
-173
-24,134
-1,123
-7,479
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-145
-15,104
1,701
-9,633
Other working capital
740,230
744,870
695,165
652,510
560,133
Other non-cash items
-5,208
-8,023
-5,948
-15,234
-19,361
Net cash provided by operating activites
832,866
826,554
766,151
712,523
617,410
Cash flows from investing activities
Investments in property, plant and equipment
-92,636
-81,684
-70,986
-60,013
-57,277
Acquisitions, net
-231,889
-162,437
-293,363
-183,989
-243,603
Purchases of investments
-50,055
-37,952
-67,893
-42,849
-14,300
Sales/Maturities of investments
62,772
31,521
35,481
30,458
8,907
Other investing activites
9,312
30,494
38,899
-4,525
2,743
Net cash used for investing activites
-332,352
-59,893
-477,239
-421,412
-725,556
Cash flows from financing activities
Debt repayment
-1,759,032
-1,152,359
-1,489,406
-1,018,126
-1,197,351
Common stock issued
-
-
89,055
-
332,137
Common stock repurchased
-105,096
-52,152
0
-75,179
-
Dividends Paid
-496,414
-484,182
-450,625
-411,134
-367,257
Other financing activites
-54,168
-35,646
-65,099
-35,771
-31,710
Net cash used privided by (used for) financing activities
-623,119
-676,392
-309,213
-255,873
108,214
Net change in cash
-122,605
90,269
-20,301
35,238
4,073
Cash at beginning of period
177,576
61,126
64,921
29,683
25,610
Cash at end of period
54,971
151,395
44,620
64,921
29,683
Free Cash Flow
Operating Cash Flow
832,866
826,554
766,151
712,523
617,410
Capital Expenditure
-92,636
-81,684
-70,986
-60,013
-57,277
Free Cash Flow
740,230
744,870
695,165
652,510
560,133