Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,702 | 41,994 | 3,628 | 2,447 | -6,019 |
| Depreciation Amortization | 129,003 | 117,074 | 118,573 | 73,702 | 70,850 |
| Other Working Capital | 4,497 | 5,070 | 8,473 | 518 | 5,126 |
| Other Operating Activity | 5,830 | -21,276 | -12,246 | 7,660 | 1,560 |
| Operating Cash Flow | $166,032 | $142,862 | $118,428 | $84,327 | $71,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,492 | -20,320 | 30,235 | -426,728 | -67,137 |
| Net Acquisitions | -547,515 | -181,612 | -220,791 | N/A | N/A |
| Purchase Of Investment | -2,550 | -157,461 | 0 | -15,462 | N/A |
| Sale Of Investment | 56,896 | 0 | -81,158 | N/A | N/A |
| Other Investing Activity | -23,038 | 76,469 | -222 | 90 | 22,354 |
| Investing Cash Flow | $-522,699 | $-282,924 | $-271,936 | $-442,100 | $-44,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712,500 | 636,200 | 403,000 | 256,700 | 95,000 |
| Debt Issued | 0 | 247,488 | 349,638 | 403,537 | N/A |
| Debt Repayment | -30,149 | -136,496 | -236,340 | -239,321 | -196,205 |
| Common Stock Issued | 429,808 | 104,000 | 103,708 | 204,140 | 47,767 |
| Dividend Paid | -81,857 | -65,167 | -45,479 | -27,849 | -9,407 |
| Other Financing Activity | -673,910 | -647,282 | -425,593 | -236,256 | -60,766 |
| Financing Cash Flow | $356,392 | $138,743 | $148,934 | $360,951 | $-123,611 |
| Beginning Cash Position | 3,176 | 4,495 | 9,069 | 5,891 | 102,768 |
| End Cash Position | 2,901 | 3,176 | 4,495 | 9,069 | 5,891 |
| Net Cash Flow | $-275 | $-1,319 | $-4,574 | $3,178 | $-96,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,032 | 142,862 | 118,428 | 84,327 | 71,517 |
| Capital Expenditure | -19,967 | -20,320 | -22,395 | -471,188 | -104,441 |
| Free Cash Flow | 146,065 | 122,542 | 96,033 | -386,861 | -32,924 |