Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,032 | 33,931 | 127,689 | 88,816 | 47,263 |
| Depreciation Amortization | 48,845 | 24,535 | 80,342 | 57,934 | 36,520 |
| Accounts receivable | 5,561 | -277 | 7,439 | 7,587 | 2,541 |
| Other Working Capital | 5,381 | -6,406 | 25,407 | 15,257 | 6,518 |
| Other Operating Activity | -4,268 | -667 | -24,998 | -16,633 | -221 |
| Operating Cash Flow | $126,551 | $51,116 | $215,879 | $152,961 | $92,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,526 | -3,181 | 917 | -5,491 | -19,341 |
| PPE Investments | -62,585 | -19,575 | -608,853 | -370,373 | -47,720 |
| Net Acquisitions | -955 | -589 | 998 | 795 | 1,146 |
| Investing Cash Flow | $-67,066 | $-23,345 | $-606,938 | $-375,069 | $-65,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 514,210 | 81,776 | 1,074,263 | 640,655 | 326,481 |
| Debt Repayment | -319,790 | -74,912 | -1,009,494 | -561,012 | -377,732 |
| Common Stock Issued | 5,552 | 1,635 | 439,855 | 235,623 | 232,836 |
| Dividend Paid | -72,218 | -27,730 | -88,287 | -60,693 | -39,829 |
| Other Financing Activity | -11,092 | -3,750 | -20,977 | -15,341 | -9,444 |
| Financing Cash Flow | $116,662 | $-22,981 | $395,360 | $239,232 | $132,312 |
| Beginning Cash Position | 30,785 | 30,785 | 26,484 | 26,484 | 26,484 |
| End Cash Position | 206,932 | 35,575 | 30,785 | 43,608 | 185,502 |
| Net Cash Flow | $176,147 | $4,790 | $4,301 | $17,124 | $159,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,551 | 51,116 | 215,879 | 152,961 | 92,621 |
| Capital Expenditure | -63,514 | -19,575 | -608,853 | -370,373 | -47,720 |
| Free Cash Flow | 63,037 | 31,541 | -392,974 | -217,412 | 44,901 |