Cubesmart (CUBE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,799 | 135,611 | 95,753 | 58,044 | 25,206 |
| Depreciation Amortization | 35,545 | 148,319 | 112,885 | 76,337 | 38,825 |
| Other Working Capital | -5,805 | 1,571 | 9,913 | 9,094 | 1,878 |
| Other Operating Activity | 1,593 | 6,413 | 5,111 | 3,573 | 1,998 |
| Operating Cash Flow | $66,132 | $291,914 | $223,662 | $147,048 | $67,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,428 | -97,007 | -36,360 | -28,779 | -7,271 |
| Purchase Of Investment | -10,320 | -301 | -191 | -123 | -116 |
| Sale Of Investment | N/A | 15,783 | 6,113 | 4,023 | 2,090 |
| Other Investing Activity | -37,406 | -68,778 | -53,713 | -24,752 | -15,856 |
| Investing Cash Flow | $-57,154 | $-150,303 | $-84,151 | $-49,631 | $-21,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,700 | 628,400 | 449,900 | 305,300 | 147,000 |
| Debt Issued | N/A | 103,192 | 103,192 | 103,192 | N/A |
| Debt Repayment | -7,831 | -108,666 | -108,022 | -107,400 | -6,811 |
| Common Stock Issued | -41 | 32,007 | 647 | -83 | -42 |
| Dividend Paid | -54,746 | -195,006 | -146,107 | -97,397 | -48,690 |
| Other Financing Activity | -103,236 | -603,246 | -439,568 | -299,654 | -139,440 |
| Financing Cash Flow | $-9,154 | $-143,319 | $-139,958 | $-96,042 | $-47,983 |
| Beginning Cash Position | 9,158 | 10,866 | 10,866 | 10,866 | 10,866 |
| End Cash Position | 8,982 | 9,158 | 10,419 | 12,241 | 9,637 |
| Net Cash Flow | $-176 | $-1,708 | $-447 | $1,375 | $-1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,132 | 291,914 | 223,662 | 147,048 | 67,907 |
| Capital Expenditure | -9,428 | -97,007 | -36,360 | -28,779 | -7,271 |
| Free Cash Flow | 56,704 | 194,907 | 187,302 | 118,269 | 60,636 |