Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,518 | 58,423 | 40,009 | 22,657 | 10,140 |
| Depreciation Amortization | 18,770 | 63,597 | 45,761 | 29,910 | 14,687 |
| Accounts receivable | 3,102 | -8,634 | -301 | 1,393 | 549 |
| Other Working Capital | -2,172 | 7,618 | 5,019 | 3,878 | 2,308 |
| Other Operating Activity | -1,428 | 23,160 | 10,169 | 7,355 | 2,318 |
| Operating Cash Flow | $40,790 | $144,164 | $100,657 | $65,193 | $30,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,495 | -45,410 | -50,854 | -2,202 | -10,029 |
| PPE Investments | -19,026 | -207,035 | -119,211 | -90,028 | -7,551 |
| Net Acquisitions | 1,136 | 526 | 877 | -3,405 | -3,077 |
| Investing Cash Flow | $-16,395 | $-251,919 | $-169,188 | $-95,635 | $-20,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,970 | 475,487 | 370,242 | 264,686 | 108,858 |
| Debt Repayment | -198,048 | -452,347 | -389,706 | -335,693 | -114,995 |
| Common Stock Issued | 2,444 | 130,971 | 124,466 | 123,037 | 8,558 |
| Dividend Paid | -19,002 | -52,027 | -38,785 | -25,575 | -12,381 |
| Other Financing Activity | -5,668 | -14,595 | -10,541 | -7,576 | -3,580 |
| Financing Cash Flow | $-13,304 | $87,489 | $55,676 | $18,879 | $-13,540 |
| Beginning Cash Position | 26,484 | 46,750 | 46,750 | 46,750 | 46,750 |
| End Cash Position | 37,575 | 26,484 | 33,895 | 35,187 | 42,555 |
| Net Cash Flow | $11,091 | $-20,266 | $-12,855 | $-11,563 | $-4,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,790 | 144,164 | 100,657 | 65,193 | 30,002 |
| Capital Expenditure | -19,026 | -207,035 | -119,211 | -90,028 | -7,551 |
| Free Cash Flow | 21,764 | -62,871 | -18,554 | -24,835 | 22,451 |