Cubesmart (CUBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,568 | -32,637 | 16,232 | 10,028 |
| Depreciation Amortization | 42,174 | 28,572 | 20,716 | 20,936 |
| Other Working Capital | 471 | 8,191 | 608 | 678 |
| Other Operating Activity | 1,893 | 30,812 | -3,329 | 0 |
| Operating Cash Flow | $46,106 | $34,938 | $34,227 | $31,642 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -95,170 | N/A | N/A | N/A |
| PPE Investments | -391,972 | -227,841 | -740 | -33,319 |
| Net Acquisitions | N/A | -3,492 | N/A | N/A |
| Other Investing Activity | -1,921 | -5,942 | -1,767 | 107 |
| Investing Cash Flow | $-489,063 | $-237,275 | $-2,507 | $-33,212 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 409,257 | 698,461 | 3,934 | 30,392 |
| Debt Repayment | -219,975 | -589,753 | -2,402 | -21,273 |
| Common Stock Issued | 378,747 | 424,989 | N/A | N/A |
| Dividend Paid | -46,881 | -18,297 | -28,684 | -26,443 |
| Other Financing Activity | -4,691 | -295,167 | 1,423 | 16,506 |
| Financing Cash Flow | $516,457 | $220,233 | $-25,729 | $-818 |
| Beginning Cash Position | 25,399 | 9,570 | 1,512 | 3,900 |
| End Cash Position | 98,899 | 27,466 | 7,503 | 1,512 |
| Net Cash Flow | $73,500 | $17,896 | $5,991 | $-2,388 |
| Free Cash Flow | ||||
| Operating Cash Flow | 46,106 | 34,938 | 34,227 | 31,642 |
| Capital Expenditure | -391,972 | -227,841 | -8,808 | -33,319 |
| Free Cash Flow | -345,866 | -192,903 | 25,419 | -1,677 |