Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,015 | 22,395 | 8,522 | 26,702 | 21,160 |
| Depreciation Amortization | 116,467 | 77,186 | 38,441 | 129,003 | 91,874 |
| Other Working Capital | 4,733 | 1,117 | -2,836 | 4,497 | 2,247 |
| Other Operating Activity | 276 | -10 | -702 | 5,830 | 3,651 |
| Operating Cash Flow | $162,491 | $100,688 | $43,425 | $166,032 | $118,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,188 | -11,874 | -46,295 | -6,492 | -12,870 |
| Net Acquisitions | N/A | -85,627 | N/A | -547,515 | -255,865 |
| Purchase Of Investment | N/A | 0 | N/A | -2,550 | N/A |
| Sale Of Investment | N/A | 3,000 | 1,553 | 56,896 | -2,350 |
| Other Investing Activity | -57,715 | -41,189 | -9,186 | -23,038 | 52,112 |
| Investing Cash Flow | $-237,903 | $-135,690 | $-53,928 | $-522,699 | $-218,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671,800 | 378,700 | 161,900 | 712,500 | 578,000 |
| Debt Repayment | -76,929 | -55,451 | -1,283 | -30,149 | -10,589 |
| Common Stock Issued | 150,059 | 65,837 | 37,880 | 429,808 | 238,231 |
| Dividend Paid | -84,212 | -55,891 | -27,776 | -81,857 | -60,350 |
| Other Financing Activity | -585,189 | -297,927 | -160,102 | -673,910 | -617,163 |
| Financing Cash Flow | $75,529 | $35,268 | $10,619 | $356,392 | $128,129 |
| Beginning Cash Position | 2,901 | 2,901 | 2,901 | 3,176 | 3,176 |
| End Cash Position | 3,018 | 3,167 | 3,017 | 2,901 | 31,264 |
| Net Cash Flow | $117 | $266 | $116 | $-275 | $28,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,491 | 100,688 | 43,425 | 166,032 | 118,932 |
| Capital Expenditure | -180,188 | -11,874 | -46,295 | -19,967 | -12,870 |
| Free Cash Flow | -17,697 | 88,814 | -2,870 | 146,065 | 106,062 |