Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,501 | 517,582 | 351,273 | 227,419 | 116,162 |
| Depreciation Amortization | 60,885 | 233,830 | 175,061 | 116,239 | 58,105 |
| Other Working Capital | -6,092 | 17,932 | 36,046 | 33,425 | 7,908 |
| Other Operating Activity | -66,414 | 1,888 | 20,887 | 14,990 | 7,081 |
| Operating Cash Flow | $203,880 | $771,232 | $583,267 | $392,073 | $189,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,772 | 10,102 | N/A | N/A | N/A |
| PPE Investments | -43,802 | -350,517 | -200,529 | -78,002 | -46,632 |
| Net Acquisitions | 31,169 | 371 | -13,566 | N/A | -6,441 |
| Purchase Of Investment | -250 | -364,792 | N/A | -9,541 | N/A |
| Other Investing Activity | 81,250 | -250,591 | -149,750 | -24,325 | -7,500 |
| Investing Cash Flow | $42,595 | $-955,427 | $-363,845 | $-111,868 | $-60,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,747,000 | 3,281,000 | 1,419,000 | 594,000 | 268,000 |
| Debt Repayment | -2,193,409 | -2,589,730 | -1,192,750 | -566,689 | -192,508 |
| Common Stock Issued | 277,974 | 108,227 | 2,870 | 1,670 | 944 |
| Common Stock Repurchased | N/A | -67,873 | -67,873 | -67,819 | -52,204 |
| Dividend Paid | -132,540 | -467,765 | -349,700 | -233,515 | -117,197 |
| Other Financing Activity | -10,714 | -22,388 | -21,128 | -16,834 | -8,521 |
| Financing Cash Flow | $-311,689 | $241,471 | $-209,581 | $-289,187 | $-101,486 |
| Beginning Cash Position | 128,009 | 70,733 | 70,733 | 70,733 | 70,733 |
| End Cash Position | 62,795 | 128,009 | 80,574 | 61,751 | 97,930 |
| Net Cash Flow | $-65,214 | $57,276 | $9,841 | $-8,982 | $27,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,880 | 771,232 | 583,267 | 392,073 | 189,256 |
| Capital Expenditure | -176,535 | -394,541 | -200,763 | -78,002 | -46,632 |
| Free Cash Flow | 27,345 | 376,691 | 382,504 | 314,071 | 142,624 |