Essex Property Trust Cash Flow - Quarterly (NYSE:ESS)

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$260.76 $1.85 (0.7%) ESS stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Essex Property Trust needs to disclose. While its important to look at the Essex Property Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Essex Property Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Essex Property Trust stock analysis. Essex Property Trust had a positive net income cash flow of $263.35M for the latest quarter. This report is very useful in measuring the short term viability of a company. Essex Property Trust saw a outflow of $83.83M from investing activities for 2017-Q2. View details of Essex Property Trust cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Essex Property Trust Net Income Cash Flow
263.35M187.55M438.41M233.89M163.73M86.9M248.23M162.47M115.29M64.75M
Depreciation Depletion Amortization Cash-Flow221.86M108.62M412.23M307.64M204.32M102.15M421.67M312.87M203.73M97.52M
Net Increase (Decrease) in Assets Liabilities-5.97M38.65M-1.12M50.81M6.57M36.37M-7.47M36.1M-0.33M25.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-106.83M-111.54M-137M-12.07M-24.28M-24.82M-45.02M-23.54M-31.64M-25.36M
Essex Property Trust Net Cash from (used by) Operating Activities
372.41M223.27M712.52M580.27M350.35M200.61M617.41M487.9M287.04M162.54M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------115.72M--
Increase (Decrease) in Investments-174.87M-106.3M-285.05M-242.17M-177.14M-89.94M-485.07M-476.18M-423.46M-246.42M
Other Cash Inflow (Outflow) from Investment Activities0.62M15.87M-136.35M-22.63M-3.99M9.19M-240.47M-68.41M-151.69M-40.42M
Essex Property Trust Net Cash from (used by) Invesment Activities
-174.25M-90.42M-421.41M-264.81M-181.13M-80.75M-725.55M-660.32M-575.15M-286.85M
Issuance (Purchase) of Equity Shares102.61M5.72M-56.23M-56.25M-62.26M5.09M358.67M330M291.01M190.2M
Issuance (Repayment) of Debt Securities60.33M-6.78M247.26M240.14M267.44M-4M148.5M143.18M192.71M219.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-219.62M-104.85M-411.13M-306.28M-210.98M-95.47M-380.69M-272M-177.01M-83.66M
Other Cash from (used by) Financing Activities-22.51M-7.5M-35.77M-27.57M-10.57M-6.98M-18.27M-22.73M-17.97M-10.18M
Essex Property Trust Net Cash from (used by) Financing Activities
-79.19M-113.42M-255.87M-149.97M-16.38M-101.37M108.21M178.46M288.73M316.09M
Effect of Exchange Rate Changes on Cash------4M4M4M1.8M
Essex Property Trust Net Change in Cash & Cash Equivalents
118.96M19.42M35.23M165.48M152.83M18.48M4.07M10.05M4.63M193.59M
Cash & Equivalents at Beginning of Year29.68M25.61M18.49M18.6M12.88M13.75M20.66M41.9M9.95M9.66M
Cash & Equivalents at Year End183.89M84.34M64.92M195.16M182.51M48.16M29.68M35.66M30.24M219.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Essex Property Trust stock price history provides insight into historical stock price fluctuations, and Essex Property Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Essex Property Trust saw an increase in Net Change in Cash and Cash Equivalents from $19.42M in 2017-Q1 to $118.96M in 2017-Q2. Apart from the Essex Property Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $372.41M for Essex Property Trust in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $372.41M for ESS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-79.19M for Essex Property Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Essex Property Trust Cash Flow

FCF margin
0.44