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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,410 | 87,217 | 41,209 | 185,556 | 103,384 |
| Depreciation Amortization | 90,850 | 59,882 | 30,016 | 101,229 | 73,436 |
| Accounts receivable | -434 | -791 | -1,424 | 1,277 | 891 |
| Other Working Capital | 12,744 | 10,347 | -8,565 | 12,446 | 8,011 |
| Other Operating Activity | 6,994 | 11,104 | 3,336 | -29,249 | 12,862 |
| Operating Cash Flow | $256,564 | $167,759 | $64,572 | $271,259 | $198,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,782 | -8,228 | 1,425 | -9,475 | -10,827 |
| PPE Investments | -343,159 | -305,214 | -258,033 | -355,985 | -88,350 |
| Net Acquisitions | N/A | N/A | N/A | -1,516 | -1,126 |
| Investing Cash Flow | $-356,941 | $-313,442 | $-256,608 | $-366,976 | $-100,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,957 | 421,957 | 291,157 | 828,435 | 611,105 |
| Debt Repayment | -312,287 | -238,283 | -127,881 | -664,372 | -532,348 |
| Common Stock Issued | 2,717 | 2,551 | 1,056 | 211,884 | 5,876 |
| Dividend Paid | -155,410 | -100,874 | -46,347 | -163,014 | -116,712 |
| Other Financing Activity | -18,107 | -12,446 | -5,657 | -21,278 | -15,288 |
| Financing Cash Flow | $22,870 | $72,905 | $112,328 | $191,655 | $-47,367 |
| Beginning Cash Position | 126,723 | 126,723 | 126,723 | 30,785 | 30,785 |
| End Cash Position | 49,216 | 53,945 | 47,015 | 126,723 | 81,699 |
| Net Cash Flow | $-77,507 | $-72,778 | $-79,708 | $95,938 | $50,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,564 | 167,759 | 64,572 | 271,259 | 198,584 |
| Capital Expenditure | -343,159 | -305,214 | -258,033 | -362,949 | -89,239 |
| Free Cash Flow | -86,595 | -137,455 | -193,461 | -91,690 | 109,345 |