Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,569 | 4,576 | 41,994 | 18,741 | 2,140 |
| Depreciation Amortization | 59,686 | 28,656 | 117,074 | 89,813 | 60,103 |
| Other Working Capital | -1,877 | -4,032 | 5,070 | 1,576 | 1,217 |
| Other Operating Activity | 1,201 | 1,381 | -21,276 | -6,239 | 1,851 |
| Operating Cash Flow | $71,579 | $30,581 | $142,862 | $103,891 | $65,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,728 | -5,112 | -20,320 | -111,140 | -103,142 |
| Net Acquisitions | N/A | -76,619 | -181,612 | N/A | N/A |
| Purchase Of Investment | -1,750 | N/A | -157,461 | N/A | N/A |
| Sale Of Investment | 53,949 | -1,050 | N/A | N/A | N/A |
| Other Investing Activity | -12,389 | -5,658 | 76,469 | -19,133 | -904 |
| Investing Cash Flow | $-166,918 | $-88,439 | $-282,924 | $-130,273 | $-104,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447,200 | 197,500 | 636,200 | 350,600 | 229,200 |
| Debt Issued | N/A | N/A | 247,488 | N/A | N/A |
| Debt Repayment | -2,653 | -1,309 | -136,496 | -21,852 | -13,352 |
| Common Stock Issued | 127,090 | 46,723 | 104,000 | 54,987 | 21,666 |
| Dividend Paid | -39,686 | -19,659 | -65,167 | -48,599 | -32,262 |
| Other Financing Activity | -428,999 | -165,338 | -647,282 | -310,309 | -166,991 |
| Financing Cash Flow | $102,952 | $57,917 | $138,743 | $24,827 | $38,261 |
| Beginning Cash Position | 3,176 | 3,176 | 4,495 | 4,495 | 4,495 |
| End Cash Position | 10,789 | 3,235 | 3,176 | 2,940 | 4,021 |
| Net Cash Flow | $7,613 | $59 | $-1,319 | $-1,555 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,579 | 30,581 | 142,862 | 103,891 | 65,311 |
| Capital Expenditure | -220,203 | -5,112 | -20,320 | -146,740 | -103,142 |
| Free Cash Flow | -148,624 | 25,469 | 122,542 | -42,849 | -37,831 |