Essex Property Trust reported cash from operations of $74.50M and free cash flow of $44.91M for the quarter ended Sep 2013, down 17.2% year over year. This cash flow statement covers 18 quarters of results from Jun 2009 through Sep 2013, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 17.29M | 2.38M | 12.63M | 17.68M | 13.64M | 10.26M | 8.49M | 12.11M | 10.50M | 11.77M | 14.49M | 17.20M | 42.49M | 20.22M | 49.64M | 26.92M | 24.27M | 38.26M |
| Share-based Compensation | 0.38M | 0.30M | 0.43M | 0.63M | 0.56M | 1.31M | 0.99M | 0.40M | 0.40M | 1.26M | 5.80M | 5.20M | 5.00M | |||||
| Cash from Operations | 58.43M | 25.93M | 52.98M | 36.44M | 58.87M | 27.25M | 57.31M | 47.04M | 66.34M | 45.88M | 72.16M | 57.23M | 89.94M | 48.16M | 85.69M | 64.89M | 74.50M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 5.42M | 115.08M | 11.96M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | -2.99M | -5.71M | -0.76M | -4.97M | 2.69M | -1.37M | 1.14M | |||||||||||
| Change in Accured Expenses | 9.28M | -3.98M | 12.91M | -14.59M | 14.61M | -9.48M | 21.03M | -13.81M | 8.44M | -10.88M | 21.52M | |||||||
| Other Working Capital Changes | 1.01M | -0.31M | 1.02M | -0.55M | 2.56M | 1.86M | -0.77M | 5.83M | -1.76M | 0.96M | 20.49M | |||||||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 18.81M | 52.08M | 27.47M | 25.95M | 57.56M | 168.63M | 31.40M | 34.30M | 7.12M | 6.38M | 38.90M | 41.60M | 76.51M | 236.76M | 175.95M | 29.59M | ||
| Sales of Property, Plant and Equipment | 5.31M | 6.18M | 1.60M | 1.40M | 7.03M | 16.82M | 10.98M | 9.05M | 24.61M | |||||||||
| Divestments | 0.45M | 3.58M | 13.11M | 6.29M | 1.14M | 0.92M | 41.43M | 38.03M | 19.43M | 59.65M | ||||||||
| Change in Acquisitions & Divestments | 7.76M | 42.24M | 23.68M | -0.03M | 36.15M | 26.80M | 1.20M | 5.00M | 1.35M | 3.72M | 1.25M | 55.38M | 20.34M | 2.50M | ||||
| Cash from Investing Activities | -48.86M | -75.45M | -77.50M | -45.66M | -128.36M | -259.35M | -84.19M | -65.93M | -108.39M | -167.27M | -44.05M | -272.13M | -201.89M | -294.07M | -105.74M | -175.94M | -27.31M | |
| Financing Activities | ||||||||||||||||||
| Other financing activities | 0.16M | 0.24M | 3.99M | 36.41M | -35.63M | 1.36M | 4.62M | 0.73M | 0.27M | 0.93M | 1.47M | 0.24M | 1.37M | 2.82M | 0.57M | |||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 77.18M | 149.01M | 162.59M | 50.17M | -214.61M | 1,216.06M | 304.19M | 341.23M | 226.62M | 642.64M | 159.39M | 603.19M | 585.39M | 397.88M | 235.28M | 369.19M | 37.42M | |
| Long-Term Debt Repayments | 50.30M | 65.04M | 122.42M | 41.40M | 323.33M | 395.49M | 191.54M | 469.65M | 230.54M | 543.40M | 177.98M | 493.17M | 525.82M | 174.34M | 279.85M | 215.22M | 10.10M | |
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and Repurchased | -28.75M | -0.02M | -0.00M | -0.01M | ||||||||||||||
| Net Equity Issued and Repurchased | 84.16M | 38.52M | 17.31M | 45.69M | 53.64M | 134.81M | 38.44M | 130.16M | 88.42M | 66.92M | 31.59M | 139.35M | 97.91M | 88.86M | 122.91M | |||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 29.66M | 29.84M | 30.02M | 30.81M | 31.11M | 31.68M | 32.99M | 34.50M | 35.30M | 35.83M | 36.46M | 38.97M | 40.01M | 40.81M | 41.15M | 46.45M | 46.55M | |
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 6.94M | -11.75M | 26.17M | -4.72M | 75.79M | 231.19M | 110.81M | -69.98M | 42.26M | 125.26M | -27.25M | 205.28M | 109.76M | 262.57M | 32.28M | 100.42M | -57.90M | |
| Change in Cash | 16.51M | -61.28M | 1.65M | -13.95M | 6.30M | -0.92M | 83.93M | -88.87M | 0.21M | 3.87M | 0.85M | -9.61M | -2.19M | 16.66M | 12.24M | -10.63M | -10.71M | |
| Free Cash Flow | 39.62M | -26.16M | 25.51M | 10.49M | 1.31M | -141.39M | 25.91M | 12.75M | 59.22M | 39.50M | 33.26M | 15.63M | 13.43M | -188.60M | -90.26M | 64.89M | 44.91M | |
| Net Cash Flow | 16.51M | -61.28M | 1.65M | -13.95M | 6.30M | -0.92M | 83.93M | -88.87M | 0.21M | 3.87M | 0.85M | -9.61M | -2.19M | 16.66M | 12.24M | -10.63M | -10.71M |