EMPIRE STATE REALTY TRUST, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $118.3M | $107.3M | $79.9M | $70.2M | $-37.2M | $48.6M | $57.4M |
| Depreciation & Amortization | $160.7M | $155.2M | $171.5M | $145.4M | — | $42.7M | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.1M | $9.7M | $5.5M | $3.7M | — | — | — |
| Net Cash from Operating Activities | $194.2M | $214.8M | $203.2M | $138.6M | — | — | — |
| Investing Activities | |||||||
| Capital Expenditures | $228.2M | $197.7M | $156.8M | $497.7M | — | $87.7M | — |
| Business Acquisitions | — | $0 | $0 | $186.6M | — | — | — |
| Net Cash from Investing Activities | $-223.0M | $-182.4M | $-142.3M | $-299.1M | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $66.8M | $55.8M | $39.2M | $33.6M | $7.6M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-56.9M | $470.9M | $-59.9M | $145.5M | — | — | — |
| Net Change in Cash | $-90.0M | $507.7M | $953.0K | $-15.0M | — | — | — |
| Free Cash Flow | $-34.0M | $17.1M | $46.4M | $-359.2M | — | — | — |