Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,860 | 38,266 | 230,813 | 184,250 | 93,681 |
| Depreciation Amortization | 163,519 | 83,514 | 240,217 | 166,879 | 109,996 |
| Other Working Capital | 20,975 | 7,343 | 9,547 | 17,133 | 10,895 |
| Other Operating Activity | 2,950 | 1,612 | -31,392 | -25,322 | 2,786 |
| Operating Cash Flow | $284,304 | $130,735 | $449,185 | $342,940 | $217,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,155 | -47,516 | -186,155 | -93,383 | -50,022 |
| Net Acquisitions | N/A | N/A | -1,678,984 | N/A | N/A |
| Purchase Of Investment | -10 | -5 | -28,261 | -28,256 | -11,749 |
| Sale Of Investment | 6,208 | 3,025 | 66,593 | 15,125 | 6,855 |
| Other Investing Activity | 29,882 | 35,408 | -25,861 | -23,435 | -33,054 |
| Investing Cash Flow | $-50,075 | $-9,088 | $-1,852,668 | $-129,949 | $-87,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,330 | 151,532 | 906,571 | 667,658 | 422,756 |
| Debt Issued | N/A | N/A | 1,043,427 | N/A | -45,217 |
| Debt Repayment | -1,204 | -611 | -387,263 | -45,791 | N/A |
| Common Stock Issued | 1,062 | 1,103 | 973,503 | 207,827 | 147,364 |
| Dividend Paid | -193,419 | -96,605 | -273,839 | -204,522 | -135,722 |
| Other Financing Activity | -341,212 | -179,921 | -851,827 | -784,322 | -518,571 |
| Financing Cash Flow | $-239,443 | $-124,502 | $1,410,572 | $-159,150 | $-129,390 |
| Beginning Cash Position | 13,318 | 13,318 | 6,229 | 6,229 | 6,229 |
| End Cash Position | 8,104 | 10,463 | 13,318 | 60,070 | 6,227 |
| Net Cash Flow | $-5,214 | $-2,855 | $7,089 | $53,841 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,304 | 130,735 | 449,185 | 342,940 | 217,358 |
| Capital Expenditure | -86,155 | -47,516 | -186,155 | -93,383 | -50,022 |
| Free Cash Flow | 198,149 | 83,219 | 263,030 | 249,557 | 167,336 |