Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,813 | 184,250 | 93,681 | 43,315 | 167,611 |
| Depreciation Amortization | 240,217 | 166,879 | 109,996 | 54,845 | 159,247 |
| Other Working Capital | 9,547 | 17,133 | 10,895 | -1,504 | 6,162 |
| Other Operating Activity | -31,392 | -25,322 | 2,786 | 1,526 | 18,013 |
| Operating Cash Flow | $449,185 | $342,940 | $217,358 | $98,182 | $351,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,155 | -93,383 | -50,022 | -7,894 | -467,845 |
| Net Acquisitions | -1,678,984 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -28,261 | -28,256 | -11,749 | -6,664 | -776 |
| Sale Of Investment | 66,593 | 15,125 | 6,855 | 4,958 | N/A |
| Other Investing Activity | -25,861 | -23,435 | -33,054 | -10,932 | -42,820 |
| Investing Cash Flow | $-1,852,668 | $-129,949 | $-87,970 | $-20,532 | $-511,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 906,571 | 667,658 | 422,756 | 268,111 | 429,085 |
| Debt Issued | 1,043,427 | N/A | -45,217 | N/A | 445,833 |
| Debt Repayment | -387,263 | -45,791 | N/A | -44,649 | -296,093 |
| Common Stock Issued | 973,503 | 207,827 | 147,364 | 100,860 | 121,688 |
| Dividend Paid | -273,839 | -204,522 | -135,722 | -67,368 | -256,253 |
| Other Financing Activity | -851,827 | -784,322 | -518,571 | -334,841 | -336,064 |
| Financing Cash Flow | $1,410,572 | $-159,150 | $-129,390 | $-77,887 | $108,196 |
| Beginning Cash Position | 6,229 | 6,229 | 6,229 | 6,229 | 58,441 |
| End Cash Position | 13,318 | 60,070 | 6,227 | 5,992 | 6,229 |
| Net Cash Flow | $7,089 | $53,841 | $-2 | $-237 | $-52,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,185 | 342,940 | 217,358 | 98,182 | 351,033 |
| Capital Expenditure | -186,155 | -93,383 | -50,022 | -7,894 | -467,845 |
| Free Cash Flow | 263,030 | 249,557 | 167,336 | 90,288 | -116,812 |