Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,298 | 196,225 | 97,942 | 292,472 | 210,300 |
| Depreciation Amortization | 153,783 | 102,768 | 51,369 | 314,507 | 244,062 |
| Other Working Capital | 9,758 | -3,304 | -13,512 | 25,425 | 33,729 |
| Other Operating Activity | 6,001 | 3,393 | 907 | -40,938 | -41,595 |
| Operating Cash Flow | $468,840 | $299,082 | $136,706 | $591,466 | $446,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,642 | -25,274 | -11,150 | -130,237 | -116,497 |
| Purchase Of Investment | -16 | -10 | -5 | 62,635 | -16 |
| Sale Of Investment | 7,116 | 5,551 | 3,662 | N/A | 59,544 |
| Other Investing Activity | -33,990 | -27,718 | -18,067 | 18,835 | 25,748 |
| Investing Cash Flow | $-58,532 | $-47,451 | $-25,560 | $-48,767 | $-31,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 614,083 | 454,934 | 220,073 | 633,950 | 500,640 |
| Debt Repayment | -32,138 | -31,698 | -638 | -2,426 | -1,806 |
| Common Stock Issued | 2,491 | 2,570 | 824 | 6,467 | 6,480 |
| Dividend Paid | -331,601 | -221,015 | -110,495 | -387,106 | -290,238 |
| Other Financing Activity | -662,168 | -454,202 | -221,053 | -797,977 | -635,465 |
| Financing Cash Flow | $-409,333 | $-249,411 | $-111,289 | $-547,092 | $-420,389 |
| Beginning Cash Position | 8,925 | 8,925 | 8,925 | 13,318 | 13,318 |
| End Cash Position | 9,900 | 11,145 | 8,782 | 8,925 | 8,204 |
| Net Cash Flow | $975 | $2,220 | $-143 | $-4,393 | $-5,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,840 | 299,082 | 136,706 | 591,466 | 446,496 |
| Capital Expenditure | -31,642 | -25,274 | -11,150 | -130,237 | -116,497 |
| Free Cash Flow | 437,198 | 273,808 | 125,556 | 461,229 | 329,999 |