Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,044 | 94,858 | 412,435 | 299,298 | 196,225 |
| Depreciation Amortization | 103,797 | 51,747 | 205,379 | 153,783 | 102,768 |
| Other Working Capital | 21,747 | 526 | -10,392 | 9,758 | -3,304 |
| Other Operating Activity | 6,424 | 3,019 | 3,714 | 6,001 | 3,393 |
| Operating Cash Flow | $321,012 | $150,150 | $611,136 | $468,840 | $299,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,215 | -29,803 | -62,282 | -31,642 | -25,274 |
| Purchase Of Investment | -310 | -305 | 8,323 | -16 | -10 |
| Sale Of Investment | 3,490 | 1,989 | N/A | 7,116 | 5,551 |
| Other Investing Activity | -16,528 | -6,101 | -39,859 | -33,990 | -27,718 |
| Investing Cash Flow | $-54,563 | $-34,220 | $-93,818 | $-58,532 | $-47,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410,587 | 213,920 | 794,447 | 614,083 | 454,934 |
| Debt Repayment | -31,857 | -456 | -32,591 | -32,138 | -31,698 |
| Common Stock Issued | 4,671 | 192 | 2,440 | 2,491 | 2,570 |
| Dividend Paid | -230,521 | -115,253 | -442,217 | -331,601 | -221,015 |
| Other Financing Activity | -420,276 | -214,937 | -840,105 | -662,168 | -454,202 |
| Financing Cash Flow | $-267,396 | $-116,534 | $-518,026 | $-409,333 | $-249,411 |
| Beginning Cash Position | 8,217 | 8,217 | 8,925 | 8,925 | 8,925 |
| End Cash Position | 7,270 | 7,613 | 8,217 | 9,900 | 11,145 |
| Net Cash Flow | $-947 | $-604 | $-708 | $975 | $2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,012 | 150,150 | 611,136 | 468,840 | 299,082 |
| Capital Expenditure | -41,215 | -29,803 | -62,282 | -31,642 | -25,274 |
| Free Cash Flow | 279,797 | 120,347 | 548,854 | 437,198 | 273,808 |