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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,374 | 22,586 | 13,104 | 5,179 | 39,093 |
| Depreciation Amortization | 54,703 | 40,463 | 26,968 | 13,669 | 56,280 |
| Accounts receivable | 3,011 | -1,237 | 2,767 | 352 | -12,347 |
| Other Working Capital | 1,772 | 158 | -318 | -5,507 | -17,307 |
| Other Operating Activity | 11,955 | 12,760 | 3,550 | 2,322 | 15,446 |
| Operating Cash Flow | $104,815 | $74,730 | $46,071 | $16,015 | $81,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,036 | 6,315 | 5,509 | 6,246 | -497 |
| PPE Investments | -91,845 | -38,871 | -20,131 | 6,632 | -101,982 |
| Net Acquisitions | -897 | -1,939 | -9,059 | -1,057 | -1,931 |
| Investing Cash Flow | $-83,706 | $-34,495 | $-23,681 | $11,821 | $-104,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,062 | 131,124 | 104,093 | 7,442 | 442,560 |
| Debt Repayment | -252,400 | -248,032 | -210,647 | -48,219 | -300,249 |
| Common Stock Issued | 5,661 | 5,101 | 3,705 | 487 | N/A |
| Dividend Paid | -34,964 | -26,206 | -17,455 | -8,707 | -32,800 |
| Other Financing Activity | -15,668 | -12,374 | -5,682 | -2,049 | -18,288 |
| Financing Cash Flow | $-106,309 | $-150,387 | $-125,986 | $-51,046 | $91,223 |
| Beginning Cash Position | 131,950 | 131,950 | 131,950 | 131,950 | 63,972 |
| End Cash Position | 46,750 | 21,798 | 28,354 | 108,740 | 131,950 |
| Net Cash Flow | $-85,200 | $-110,152 | $-103,596 | $-23,210 | $67,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,815 | 74,730 | 46,071 | 16,015 | 81,165 |
| Capital Expenditure | -107,595 | -54,621 | -35,881 | -9,118 | -106,634 |
| Free Cash Flow | -2,780 | 20,109 | 10,190 | 6,897 | -25,469 |