Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,384 | 6,042 | 35,291 | 26,503 | 15,165 |
| Depreciation Amortization | 24,986 | 12,442 | 43,110 | 30,974 | 19,479 |
| Accounts receivable | -1,852 | -2,143 | 5,905 | 4,835 | 7,559 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,642 | N/A | N/A |
| Other Working Capital | 1,270 | 1,247 | 13,650 | 15,749 | 13,195 |
| Other Operating Activity | 11,331 | 6,611 | -1,502 | 791 | -3,493 |
| Operating Cash Flow | $50,119 | $24,199 | $102,096 | $78,852 | $51,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,703 | 236 | -14,627 | -41,560 | -81,577 |
| PPE Investments | -68,686 | -23,262 | -229,163 | -174,678 | -118,030 |
| Net Acquisitions | -3,050 | -766 | -10,554 | -4,769 | -6,022 |
| Sale Of Investment | 21,812 | 21,812 | N/A | N/A | N/A |
| Investing Cash Flow | $-52,627 | $-1,980 | $-254,344 | $-221,007 | $-205,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,384 | 1,182 | 306,759 | 300,102 | 296,147 |
| Debt Repayment | -22,965 | -1,082 | -32,164 | -31,135 | -30,137 |
| Common Stock Issued | 233,590 | 634 | 1,721 | 1,339 | 1,033 |
| Dividend Paid | -42,499 | -19,307 | -67,752 | -48,607 | -31,147 |
| Other Financing Activity | -542 | -13 | -109,740 | -108,515 | -107,183 |
| Financing Cash Flow | $170,968 | $-18,586 | $98,824 | $113,184 | $128,713 |
| Beginning Cash Position | 17,377 | 17,377 | 70,801 | 70,801 | 70,801 |
| End Cash Position | 185,837 | 21,010 | 17,377 | 41,830 | 45,790 |
| Net Cash Flow | $168,460 | $3,633 | $-53,424 | $-28,971 | $-25,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,119 | 24,199 | 102,096 | 78,852 | 51,905 |
| Capital Expenditure | -69,026 | -23,262 | -231,162 | -176,677 | -118,030 |
| Free Cash Flow | -18,907 | 937 | -129,066 | -97,825 | -66,125 |