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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,376 | 61,329 | 36,238 | 15,855 | 78,756 |
| Depreciation Amortization | 164,442 | 124,502 | 82,020 | 39,961 | 154,113 |
| Other Working Capital | 4,082 | 12,703 | 4,193 | 6,249 | -734 |
| Other Operating Activity | 6,374 | 4,518 | 3,136 | 1,467 | -14,863 |
| Operating Cash Flow | $263,274 | $203,052 | $125,587 | $63,532 | $217,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,313 | -337,026 | -248,838 | -165,066 | -24,695 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -275,726 |
| Purchase Of Investment | -12,176 | -7,911 | -7,586 | -5,498 | -8,433 |
| Sale Of Investment | N/A | 5,970 | 3,716 | 1,791 | 6,451 |
| Other Investing Activity | -128,799 | -133,166 | -94,359 | -28,111 | -72,205 |
| Investing Cash Flow | $-559,288 | $-472,133 | $-347,067 | $-196,884 | $-374,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 958,200 | 830,000 | 655,100 | 301,300 | 731,320 |
| Debt Issued | 298,512 | 298,512 | 0 | N/A | 249,338 |
| Debt Repayment | -37,260 | -36,648 | -13,659 | -9,556 | -84,905 |
| Common Stock Issued | 149,405 | 148,724 | 100,802 | 68,778 | 251,551 |
| Dividend Paid | -157,666 | -115,972 | -76,988 | -38,232 | -113,101 |
| Other Financing Activity | -991,780 | -831,025 | -503,221 | -249,053 | -816,899 |
| Financing Cash Flow | $219,411 | $293,591 | $162,034 | $73,237 | $217,304 |
| Beginning Cash Position | 87,469 | 62,869 | 62,869 | 62,869 | 2,901 |
| End Cash Position | 10,866 | 87,379 | 3,423 | 2,754 | 62,869 |
| Net Cash Flow | $-76,603 | $24,510 | $-59,446 | $-60,115 | $59,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,274 | 203,052 | 125,587 | 63,532 | 217,272 |
| Capital Expenditure | -418,313 | -337,026 | -248,838 | -165,066 | -24,695 |
| Free Cash Flow | -155,039 | -133,974 | -123,251 | -101,534 | 192,577 |