Extra Space Storage Inc (EXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,966 | -4,719 | -1,860 | -640 | -18,462 |
| Depreciation Amortization | 34,298 | 21,894 | 11,943 | 5,730 | 16,640 |
| Accounts receivable | -18,691 | -26,109 | -763 | 247 | -2,573 |
| Accounts payable and accrued liabilities | 2,309 | N/A | N/A | N/A | 2,020 |
| Other Working Capital | -17,791 | -30,188 | -5,603 | -1,847 | -5,018 |
| Other Operating Activity | 22,304 | 26,459 | 728 | -234 | 1,235 |
| Operating Cash Flow | $17,463 | $-12,663 | $4,445 | $3,256 | $-6,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,828 | -7,628 | -1,566 | -1,080 | -2,046 |
| PPE Investments | -101,705 | -80,008 | -73,317 | -56,591 | -258,883 |
| Net Acquisitions | -531,367 | -530,440 | -1,722 | -8 | -793 |
| Purchase Of Investment | -3,590 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 424 |
| Investing Cash Flow | $-614,834 | $-618,076 | $-76,605 | $-57,679 | $-261,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,936 | 651,589 | 122,726 | 53,257 | 418,154 |
| Debt Repayment | -431,255 | -86,691 | -43,299 | -2,765 | -361,544 |
| Common Stock Issued | 271,544 | 81,330 | 81,358 | N/A | 284,166 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,129 |
| Dividend Paid | -37,593 | -24,926 | -15,424 | -7,712 | -10,590 |
| Other Financing Activity | -9,937 | -7,799 | -2,488 | -400 | -31,018 |
| Financing Cash Flow | $601,695 | $613,503 | $142,873 | $42,380 | $280,039 |
| Beginning Cash Position | 24,329 | 24,329 | 24,329 | 24,329 | 11,746 |
| End Cash Position | 28,653 | 7,093 | 95,042 | 12,286 | 24,329 |
| Net Cash Flow | $4,324 | $-17,236 | $70,713 | $-12,043 | $12,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,463 | -12,663 | 4,445 | 3,256 | -6,158 |
| Capital Expenditure | -101,705 | -80,008 | -73,317 | -56,591 | -266,779 |
| Free Cash Flow | -84,242 | -92,671 | -68,872 | -53,335 | -272,937 |