Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,374 | 39,093 | 43,349 | 35,291 | 14,876 |
| Depreciation Amortization | 54,703 | 56,280 | 53,162 | 43,110 | 39,537 |
| Accounts receivable | 3,011 | -12,347 | -5,976 | 5,905 | 7,803 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,642 | -2,421 |
| Other Working Capital | 1,772 | -17,307 | -7,687 | 13,650 | 14,203 |
| Other Operating Activity | 11,955 | 15,446 | 15,543 | -1,502 | 2,887 |
| Operating Cash Flow | $104,815 | $81,165 | $98,391 | $102,096 | $76,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,036 | -497 | -3,781 | -14,627 | -24,065 |
| PPE Investments | -91,845 | -101,982 | -195,366 | -229,163 | -210,053 |
| Net Acquisitions | -897 | -1,931 | -47,146 | -10,554 | -5,660 |
| Sale Of Investment | N/A | N/A | 21,812 | N/A | N/A |
| Investing Cash Flow | $-83,706 | $-104,410 | $-224,481 | $-254,344 | $-239,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,062 | 442,560 | 42,302 | 306,759 | 165,666 |
| Debt Repayment | -252,400 | -300,249 | -58,296 | -32,164 | -98,866 |
| Common Stock Issued | 5,661 | 0 | 278,505 | 1,721 | 195,020 |
| Dividend Paid | -34,964 | -32,800 | -79,120 | -67,752 | -53,478 |
| Other Financing Activity | -15,668 | -18,288 | -10,706 | -109,740 | -3,301 |
| Financing Cash Flow | $-106,309 | $91,223 | $172,685 | $98,824 | $205,041 |
| Beginning Cash Position | 131,950 | 63,972 | 17,377 | 70,801 | 28,653 |
| End Cash Position | 46,750 | 131,950 | 63,972 | 17,377 | 70,801 |
| Net Cash Flow | $-85,200 | $67,978 | $46,595 | $-53,424 | $42,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,815 | 81,165 | 98,391 | 102,096 | 76,885 |
| Capital Expenditure | -107,595 | -106,634 | -195,706 | -231,162 | -210,781 |
| Free Cash Flow | -2,780 | -25,469 | -97,315 | -129,066 | -133,896 |