Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,942 | 292,472 | 210,300 | 96,860 | 38,266 |
| Depreciation Amortization | 51,369 | 314,507 | 244,062 | 163,519 | 83,514 |
| Other Working Capital | -13,512 | 25,425 | 33,729 | 20,975 | 7,343 |
| Other Operating Activity | 907 | -40,938 | -41,595 | 2,950 | 1,612 |
| Operating Cash Flow | $136,706 | $591,466 | $446,496 | $284,304 | $130,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,150 | -130,237 | -116,497 | -86,155 | -47,516 |
| Purchase Of Investment | -5 | 62,635 | -16 | -10 | -5 |
| Sale Of Investment | 3,662 | N/A | 59,544 | 6,208 | 3,025 |
| Other Investing Activity | -18,067 | 18,835 | 25,748 | 29,882 | 35,408 |
| Investing Cash Flow | $-25,560 | $-48,767 | $-31,221 | $-50,075 | $-9,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,073 | 633,950 | 500,640 | 295,330 | 151,532 |
| Debt Repayment | -638 | -2,426 | -1,806 | -1,204 | -611 |
| Common Stock Issued | 824 | 6,467 | 6,480 | 1,062 | 1,103 |
| Dividend Paid | -110,495 | -387,106 | -290,238 | -193,419 | -96,605 |
| Other Financing Activity | -221,053 | -797,977 | -635,465 | -341,212 | -179,921 |
| Financing Cash Flow | $-111,289 | $-547,092 | $-420,389 | $-239,443 | $-124,502 |
| Beginning Cash Position | 8,925 | 13,318 | 13,318 | 13,318 | 13,318 |
| End Cash Position | 8,782 | 8,925 | 8,204 | 8,104 | 10,463 |
| Net Cash Flow | $-143 | $-4,393 | $-5,114 | $-5,214 | $-2,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,706 | 591,466 | 446,496 | 284,304 | 130,735 |
| Capital Expenditure | -11,150 | -130,237 | -116,497 | -86,155 | -47,516 |
| Free Cash Flow | 125,556 | 461,229 | 329,999 | 198,149 | 83,219 |