Cubesmart (CUBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,664 | 35,786 | 165,488 | 116,852 | 73,550 |
| Depreciation Amortization | 80,500 | 39,066 | 145,663 | 106,986 | 71,169 |
| Other Working Capital | 18,934 | -573 | -1,942 | 6,296 | 8,025 |
| Other Operating Activity | -7,834 | 1,179 | -4,874 | 4,428 | 2,938 |
| Operating Cash Flow | $177,264 | $75,458 | $304,335 | $234,562 | $155,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,901 | -31,250 | -242,136 | -102,573 | -37,588 |
| Purchase Of Investment | -3,166 | -107 | -19,216 | -19,154 | -14,147 |
| Sale Of Investment | -114,092 | 2,072 | N/A | 6,419 | 4,246 |
| Other Investing Activity | -71,684 | -49,748 | -60,907 | -69,715 | -53,201 |
| Investing Cash Flow | $-250,843 | $-79,033 | $-322,259 | $-185,023 | $-100,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621,401 | 279,020 | 679,535 | 452,460 | 251,025 |
| Debt Issued | 347,746 | 347,746 | N/A | N/A | N/A |
| Debt Repayment | -201,385 | -200,701 | -9,816 | -9,137 | -8,479 |
| Common Stock Issued | 137,112 | 25,629 | 135,665 | 112,171 | 99,206 |
| Dividend Paid | -120,379 | -60,005 | -221,328 | -165,357 | -109,515 |
| Other Financing Activity | -702,015 | -388,055 | -568,808 | -442,355 | -286,863 |
| Financing Cash Flow | $82,480 | $3,634 | $15,248 | $-52,218 | $-54,626 |
| Beginning Cash Position | 6,482 | 6,482 | 9,158 | 9,158 | 9,158 |
| End Cash Position | 15,383 | 6,541 | 6,482 | 6,479 | 9,524 |
| Net Cash Flow | $8,901 | $59 | $-2,676 | $-2,679 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,264 | 75,458 | 304,335 | 234,562 | 155,682 |
| Capital Expenditure | -61,901 | -31,250 | -242,136 | -102,573 | -37,588 |
| Free Cash Flow | 115,363 | 44,208 | 62,199 | 131,989 | 118,094 |