Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,315 | 167,611 | 124,653 | 77,249 | 38,317 |
| Depreciation Amortization | 54,845 | 159,247 | 121,075 | 82,238 | 41,592 |
| Other Working Capital | -1,504 | 6,162 | 17,043 | 25,600 | -660 |
| Other Operating Activity | 1,526 | 18,013 | 5,060 | 3,428 | 1,700 |
| Operating Cash Flow | $98,182 | $351,033 | $267,831 | $188,515 | $80,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,894 | -467,845 | -124,936 | -103,586 | -21,013 |
| Purchase Of Investment | -6,664 | -776 | -5,914 | -5,908 | -5,877 |
| Sale Of Investment | 4,958 | N/A | 4,566 | 3,149 | 1,815 |
| Other Investing Activity | -10,932 | -42,820 | -34,163 | -18,180 | -9,709 |
| Investing Cash Flow | $-20,532 | $-511,441 | $-160,447 | $-124,525 | $-34,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,111 | 429,085 | 273,774 | 127,217 | 5,127 |
| Debt Issued | N/A | 445,833 | N/A | -1,262 | N/A |
| Debt Repayment | -44,649 | -296,093 | -1,898 | N/A | -633 |
| Common Stock Issued | 100,860 | 121,688 | 394 | -53 | -118 |
| Dividend Paid | -67,368 | -256,253 | -192,160 | -128,074 | -64,036 |
| Other Financing Activity | -334,841 | -336,064 | -239,217 | -113,867 | -6,467 |
| Financing Cash Flow | $-77,887 | $108,196 | $-159,107 | $-116,039 | $-66,127 |
| Beginning Cash Position | 6,229 | 58,441 | 58,441 | 58,441 | 58,441 |
| End Cash Position | 5,992 | 6,229 | 6,718 | 6,392 | 38,479 |
| Net Cash Flow | $-237 | $-52,212 | $-51,723 | $-52,049 | $-19,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,182 | 351,033 | 267,831 | 188,515 | 80,949 |
| Capital Expenditure | -7,894 | -467,845 | -124,936 | -103,586 | -21,013 |
| Free Cash Flow | 90,288 | -116,812 | 142,895 | 84,929 | 59,936 |