Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,470 | 14,876 | 8,137 | 3,830 | 738 |
| Depreciation Amortization | 9,428 | 39,537 | 29,697 | 19,879 | 10,070 |
| Accounts receivable | 9,914 | 7,803 | 16,619 | 11,890 | 7,093 |
| Accounts payable and accrued liabilities | N/A | -2,421 | N/A | N/A | N/A |
| Other Working Capital | 8,247 | 14,203 | 17,497 | 8,980 | 2,665 |
| Other Operating Activity | -8,397 | 2,887 | -11,234 | -8,315 | -5,536 |
| Operating Cash Flow | $25,662 | $76,885 | $60,716 | $36,264 | $15,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -288,172 | -24,065 | 1,574 | 107 | 1,979 |
| PPE Investments | -41,894 | -210,053 | -154,616 | -103,122 | -47,966 |
| Net Acquisitions | -5,583 | -5,660 | -5,104 | -4,835 | -57 |
| Investing Cash Flow | $-335,649 | $-239,778 | $-158,146 | $-107,850 | $-46,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,454 | 165,666 | 129,126 | 97,602 | 30,635 |
| Debt Repayment | -692 | -98,866 | -65,213 | -24,598 | -4,049 |
| Common Stock Issued | 732 | 195,020 | 195,466 | 127 | 91 |
| Dividend Paid | -15,521 | -53,478 | -38,017 | -25,301 | -12,647 |
| Other Financing Activity | -5,676 | -3,301 | -899 | -647 | -608 |
| Financing Cash Flow | $274,297 | $205,041 | $220,463 | $47,183 | $13,422 |
| Beginning Cash Position | 70,801 | 28,653 | 28,653 | 28,653 | 28,653 |
| End Cash Position | 35,111 | 70,801 | 151,686 | 4,250 | 11,061 |
| Net Cash Flow | $-35,690 | $42,148 | $123,033 | $-24,403 | $-17,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,662 | 76,885 | 60,716 | 36,264 | 15,030 |
| Capital Expenditure | -41,894 | -210,781 | -155,344 | -103,850 | -48,694 |
| Free Cash Flow | -16,232 | -133,896 | -94,628 | -67,586 | -33,664 |