Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -32,637 | 16,232 | 10,028 |
| Depreciation Amortization | 28,572 | 20,716 | 20,936 |
| Other Working Capital | 8,191 | 608 | 678 |
| Other Operating Activity | 30,812 | -3,329 | 0 |
| Operating Cash Flow | $34,938 | $34,227 | $31,642 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -227,841 | -740 | -33,319 |
| Net Acquisitions | -3,492 | N/A | N/A |
| Other Investing Activity | -5,942 | -1,767 | 107 |
| Investing Cash Flow | $-237,275 | $-2,507 | $-33,212 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 698,461 | 3,934 | 30,392 |
| Debt Repayment | -589,753 | -2,402 | -21,273 |
| Common Stock Issued | 424,989 | N/A | N/A |
| Dividend Paid | -18,297 | -28,684 | -26,443 |
| Other Financing Activity | -295,167 | 1,423 | 16,506 |
| Financing Cash Flow | $220,233 | $-25,729 | $-818 |
| Beginning Cash Position | 9,570 | 1,512 | 3,900 |
| End Cash Position | 27,466 | 7,503 | 1,512 |
| Net Cash Flow | $17,896 | $5,991 | $-2,388 |
| Free Cash Flow | |||
| Operating Cash Flow | 34,938 | 34,227 | 31,642 |
| Capital Expenditure | -227,841 | -8,808 | -33,319 |
| Free Cash Flow | -192,903 | 25,419 | -1,677 |