Extra Space Storage Inc (EXR)
[[ 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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,966 | -18,462 | -17,946 | -9,542 |
| Depreciation Amortization | 34,298 | 16,640 | 8,116 | 6,206 |
| Accounts receivable | -18,691 | -2,573 | 1,068 | -4,227 |
| Accounts payable and accrued liabilities | 2,309 | 2,020 | -1,138 | -1,899 |
| Other Working Capital | -17,791 | -5,018 | -1,527 | -795 |
| Other Operating Activity | 22,304 | 1,235 | 2,901 | 11,870 |
| Operating Cash Flow | $17,463 | $-6,158 | $-8,526 | $1,613 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 21,828 | -2,046 | -2,301 | -1,948 |
| PPE Investments | -101,705 | -258,883 | -57,189 | -65,591 |
| Net Acquisitions | -531,367 | -793 | -144 | -2,973 |
| Purchase Of Investment | -3,590 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 424 | 428 | 1,263 |
| Investing Cash Flow | $-614,834 | $-261,298 | $-59,206 | $-69,249 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 808,936 | 418,154 | 106,323 | 86,567 |
| Debt Repayment | -431,255 | -361,544 | -45,985 | -13,844 |
| Common Stock Issued | 271,544 | 284,166 | 16,715 | 6,000 |
| Common Stock Repurchased | N/A | -19,129 | -2,226 | -600 |
| Dividend Paid | -37,593 | -10,590 | -566 | -13,967 |
| Other Financing Activity | -9,937 | -31,018 | -1,244 | 2,707 |
| Financing Cash Flow | $601,695 | $280,039 | $73,017 | $66,863 |
| Beginning Cash Position | 24,329 | 11,746 | 6,461 | 7,234 |
| End Cash Position | 28,653 | 24,329 | 11,746 | 6,461 |
| Net Cash Flow | $4,324 | $12,583 | $5,285 | $-773 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,463 | -6,158 | -8,526 | 1,613 |
| Capital Expenditure | -101,705 | -266,779 | -63,430 | -65,591 |
| Free Cash Flow | -84,242 | -272,937 | -71,956 | -63,978 |