Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,145 | -13,068 | -6,032 | -17,940 | -9,803 |
| Depreciation Amortization | 11,866 | 6,669 | 3,215 | 6,800 | 5,451 |
| Accounts receivable | -2,934 | 2,212 | 41 | N/A | 846 |
| Accounts payable and accrued liabilities | -4,876 | -5,280 | -83 | N/A | -995 |
| Other Working Capital | -9,353 | -1,902 | -451 | -1,210 | -2,135 |
| Other Operating Activity | 8,242 | 5,248 | 533 | 3,050 | 1,541 |
| Operating Cash Flow | $-15,200 | $-6,121 | $-2,777 | $-9,300 | $-5,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,760 | -13,542 | -5,606 | N/A | -1,353 |
| PPE Investments | -233,719 | -141,201 | -79,835 | -790 | -44,840 |
| Net Acquisitions | 367 | 99 | 382 | -420 | -1,077 |
| Other Investing Activity | 0 | 0 | 0 | -56,540 | 0 |
| Investing Cash Flow | $-236,112 | $-154,644 | $-85,059 | $-57,750 | $-47,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,343 | 325,872 | 188,512 | N/A | 87,828 |
| Debt Repayment | -305,931 | -193,346 | -123,143 | N/A | -54,135 |
| Common Stock Issued | 284,166 | 19,691 | 19,480 | N/A | 5,775 |
| Common Stock Repurchased | -19,130 | -244 | -155 | N/A | -556 |
| Dividend Paid | -3,802 | -608 | -608 | 0 | -527 |
| Other Financing Activity | -60,074 | 429 | -4,414 | 72,340 | 8,486 |
| Financing Cash Flow | $271,572 | $151,794 | $79,672 | $72,340 | $46,871 |
| Beginning Cash Position | 11,746 | 11,746 | 11,746 | 6,460 | 6,461 |
| End Cash Position | 32,006 | 2,775 | 3,582 | 11,740 | 967 |
| Net Cash Flow | $20,260 | $-8,971 | $-8,164 | $5,280 | $-5,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,200 | -6,121 | -2,777 | -9,300 | -5,095 |
| Capital Expenditure | -241,615 | -147,607 | -86,241 | N/A | -51,026 |
| Free Cash Flow | -256,815 | -153,728 | -89,018 | -9,300 | -56,121 |