Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,655 | 24,081 | 30,762 | 43,349 | 26,271 |
| Depreciation Amortization | 42,138 | 27,244 | 13,406 | 53,162 | 38,273 |
| Accounts receivable | -10,610 | -4,306 | -3,675 | -5,976 | -4,475 |
| Other Working Capital | -9,881 | -1,600 | -6,347 | -7,687 | -1,516 |
| Other Operating Activity | 12,790 | 3,713 | -15,528 | 15,543 | 17,473 |
| Operating Cash Flow | $66,092 | $49,132 | $18,618 | $98,391 | $76,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,395 | -2,239 | 3,811 | -3,781 | -3,816 |
| PPE Investments | -81,430 | -63,113 | -37,340 | -195,366 | -99,623 |
| Net Acquisitions | -2,535 | -1,155 | -114 | -47,146 | -48,941 |
| Sale Of Investment | N/A | N/A | N/A | 21,812 | 21,812 |
| Investing Cash Flow | $-87,360 | $-66,507 | $-33,643 | $-224,481 | $-130,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,879 | 277,546 | 150,586 | 42,302 | 4,063 |
| Debt Repayment | -288,834 | -162,445 | -119,644 | -58,296 | -24,097 |
| Common Stock Issued | N/A | N/A | N/A | 278,505 | 234,635 |
| Dividend Paid | -21,526 | -21,526 | -21,526 | -79,120 | -65,794 |
| Other Financing Activity | -14,231 | -8,621 | -3,885 | -10,706 | 434 |
| Financing Cash Flow | $58,288 | $84,954 | $5,531 | $172,685 | $149,241 |
| Beginning Cash Position | 63,972 | 63,972 | 63,972 | 17,377 | 17,377 |
| End Cash Position | 100,992 | 131,551 | 54,478 | 63,972 | 112,076 |
| Net Cash Flow | $37,020 | $67,579 | $-9,494 | $46,595 | $94,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,092 | 49,132 | 18,618 | 98,391 | 76,026 |
| Capital Expenditure | -86,082 | -67,765 | -37,340 | -195,706 | -100,727 |
| Free Cash Flow | -19,990 | -18,633 | -18,722 | -97,315 | -24,701 |