Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,611 | 170,771 | 165,488 | 135,611 | 88,376 |
| Depreciation Amortization | 159,247 | 166,366 | 145,663 | 148,319 | 164,442 |
| Other Working Capital | 6,162 | 1,285 | -1,942 | 1,571 | 4,082 |
| Other Operating Activity | 18,013 | -6,654 | -4,874 | 6,413 | 6,374 |
| Operating Cash Flow | $351,033 | $331,768 | $304,335 | $291,914 | $263,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,845 | -155,567 | -242,136 | -97,007 | -418,313 |
| Purchase Of Investment | -776 | -10,264 | -19,216 | -301 | -12,176 |
| Sale Of Investment | N/A | -110,863 | N/A | 15,783 | N/A |
| Other Investing Activity | -42,820 | -98,970 | -60,907 | -68,778 | -128,799 |
| Investing Cash Flow | $-511,441 | $-375,664 | $-322,259 | $-150,303 | $-559,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 429,085 | 859,313 | 679,535 | 628,400 | 958,200 |
| Debt Issued | 445,833 | 696,426 | 0 | 103,192 | 298,512 |
| Debt Repayment | -296,093 | -211,652 | -9,816 | -108,666 | -37,260 |
| Common Stock Issued | 121,688 | 199,990 | 135,665 | 32,007 | 149,405 |
| Dividend Paid | -256,253 | -243,859 | -221,328 | -195,006 | -157,666 |
| Other Financing Activity | -336,064 | -1,204,363 | -568,808 | -603,246 | -991,780 |
| Financing Cash Flow | $108,196 | $95,855 | $15,248 | $-143,319 | $219,411 |
| Beginning Cash Position | 58,441 | 6,482 | 9,158 | 10,866 | 87,469 |
| End Cash Position | 6,229 | 58,441 | 6,482 | 9,158 | 10,866 |
| Net Cash Flow | $-52,212 | $51,959 | $-2,676 | $-1,708 | $-76,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,033 | 331,768 | 304,335 | 291,914 | 263,274 |
| Capital Expenditure | -467,845 | -155,567 | -242,136 | -97,007 | -418,313 |
| Free Cash Flow | -116,812 | 176,201 | 62,199 | 194,907 | -155,039 |