Filing Flows › Companies › Essex Portfolio LP › Cash flow
Essex Portfolio LP cash flow, quarter by quarter
Latest: Q3 2013 · from the cash-flow statements filed with the SEC
Free cash flow$66.4M in Q3 2013
Analysis
In Q3 2013, Essex Portfolio LP generated $74.5M of operating cash flow and spent $8.1M on capital projects, leaving free cash flow of $66.4M. That is $20.4M less than in Q3 2012 ($86.8M).
Operating cash flow was $74.5M against net income of $75.9M — 1.0× profit, roughly in line with earnings. The largest differences: depreciation & amortization +$51.5M, prepaid and other assets −$20.5M, stock-based pay +$1.0M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2013 | $74.5M | −$8.1M | −$51.9M | −$4.4M | $566K | $10.7M | $66.4M |
| Q2 2013 | $64.9M | −$3.7M | −$49.6M | $154M | $2.8M | $10.6M | $61.2M |
| Q1 2013 | $85.7M | −$2.6M | −$43.8M | −$44.6M | $124M | −$12.2M | $83.1M |
| Q3 2012 | $89.9M | −$3.1M | −$35.1M | $59.6M | $98.7M | $2.2M | $86.8M |
| Q2 2012 | $57.2M | −$1.3M | −$41.4M | $110M | $140M | $9.6M | $56.0M |
| Q1 2012 | $72.2M | −$2.3M | −$38.9M | −$18.6M | $32.5M | −$855K | $69.9M |
Essex Portfolio LP: income statement and cash flow
Essex Portfolio LP, Q3 2026: revenue $493M (+4% year over year), operating margin 31.8%. The chart follows the revenue to costs, profit and cash.
Essex Portfolio LP: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.