Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332 | 3,102 | -14,247 | -8,551 | 1,568 |
| Depreciation Amortization | 75,908 | 80,132 | 72,218 | 66,727 | 42,174 |
| Other Working Capital | -2,156 | 1,222 | 4,250 | 4,372 | 471 |
| Other Operating Activity | -11,206 | -17,444 | 478 | 2,019 | 1,893 |
| Operating Cash Flow | $62,214 | $67,012 | $62,699 | $64,567 | $46,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 95,170 | -95,170 |
| PPE Investments | 50,375 | 26,129 | -169,644 | -349,766 | -391,972 |
| Other Investing Activity | 48,477 | 1,048 | 16,243 | 6,549 | -1,921 |
| Investing Cash Flow | $98,852 | $27,177 | $-153,401 | $-248,047 | $-489,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,500 | 57,300 | 156,500 | 411,000 | N/A |
| Debt Issued | 316,615 | 9,975 | 52,095 | 200,000 | 409,257 |
| Debt Repayment | -352,630 | -12,526 | -32,157 | -114,150 | -219,975 |
| Common Stock Issued | 170,852 | N/A | N/A | 2,985 | 378,747 |
| Dividend Paid | -6,736 | -45,277 | -72,791 | -72,640 | -46,881 |
| Other Financing Activity | -199,643 | -104,434 | -28,144 | -322,898 | -4,691 |
| Financing Cash Flow | $-62,042 | $-94,962 | $75,503 | $104,297 | $516,457 |
| Beginning Cash Position | 3,744 | 4,517 | 19,716 | 98,899 | 25,399 |
| End Cash Position | 102,768 | 3,744 | 4,517 | 19,716 | 98,899 |
| Net Cash Flow | $99,024 | $-773 | $-15,199 | $-79,183 | $73,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,214 | 67,012 | 62,699 | 64,567 | 46,106 |
| Capital Expenditure | -17,882 | -30,738 | -169,644 | -349,766 | -391,972 |
| Free Cash Flow | 44,332 | 36,274 | -106,945 | -285,199 | -345,866 |