Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,536 | 195,896 | 185,556 | 127,689 | 58,423 |
| Depreciation Amortization | 141,236 | 121,668 | 101,229 | 80,342 | 63,597 |
| Accounts receivable | -1,436 | 71 | 1,277 | 7,439 | -8,634 |
| Other Working Capital | 9,428 | 10,133 | 12,446 | 25,407 | 7,618 |
| Other Operating Activity | 8,565 | 9,813 | -29,249 | -24,998 | 23,160 |
| Operating Cash Flow | $367,329 | $337,581 | $271,259 | $215,879 | $144,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,049 | -3,794 | -9,475 | 917 | -45,410 |
| PPE Investments | -383,408 | -531,896 | -355,985 | -608,853 | -207,035 |
| Net Acquisitions | -1,159,207 | N/A | -1,516 | 998 | 526 |
| Other Investing Activity | 0 | -29,258 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,625,664 | $-564,948 | $-366,976 | $-606,938 | $-251,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,685,302 | 917,664 | 828,435 | 1,074,263 | 475,487 |
| Debt Repayment | -1,540,782 | -533,128 | -664,372 | -1,009,494 | -452,347 |
| Common Stock Issued | 448,419 | 3,095 | 211,884 | 439,855 | 130,971 |
| Dividend Paid | -269,302 | -210,091 | -163,014 | -88,287 | -52,027 |
| Other Financing Activity | -37,166 | -29,233 | -21,278 | -20,977 | -14,595 |
| Financing Cash Flow | $1,286,471 | $148,307 | $191,655 | $395,360 | $87,489 |
| Beginning Cash Position | 47,663 | 126,723 | 30,785 | 26,484 | 46,750 |
| End Cash Position | 75,799 | 47,663 | 126,723 | 30,785 | 26,484 |
| Net Cash Flow | $28,136 | $-79,060 | $95,938 | $4,301 | $-20,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,329 | 337,581 | 271,259 | 215,879 | 144,164 |
| Capital Expenditure | -384,208 | -531,896 | -362,949 | -608,853 | -207,035 |
| Free Cash Flow | -16,879 | -194,315 | -91,690 | -392,974 | -62,871 |