Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,143 | 95,430 | 514,222 | 284,907 | 183,832 |
| Depreciation Amortization | 109,705 | 54,770 | 205,585 | 153,385 | 102,147 |
| Other Working Capital | 20,052 | 15,972 | -28,874 | -9,251 | -12,828 |
| Other Operating Activity | 11,842 | 5,436 | -93,558 | 20,588 | 15,898 |
| Operating Cash Flow | $339,742 | $171,608 | $597,375 | $449,629 | $289,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,226 | 9,172 | 44,869 | 44,869 | 44,869 |
| PPE Investments | -267,513 | -87,606 | -380,585 | -126,780 | -88,934 |
| Net Acquisitions | 47,944 | 47,506 | -17,363 | -2,440 | -2,089 |
| Purchase Of Investment | -34,752 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-229,095 | $-30,928 | $-353,079 | $-84,351 | $-46,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,386 | 162,000 | -1,088,679 | 1,023,170 | 652,446 |
| Debt Repayment | -545,485 | -226,668 | 1,305,707 | -1,039,870 | -686,443 |
| Common Stock Issued | 1,170 | 799 | 1,266 | 1,266 | 0 |
| Dividend Paid | -206,813 | -98,327 | -393,040 | -294,754 | -196,468 |
| Other Financing Activity | -21,843 | -10,464 | -41,248 | -31,823 | -21,760 |
| Financing Cash Flow | $-127,585 | $-172,660 | $-215,994 | $-342,011 | $-252,225 |
| Beginning Cash Position | 86,044 | 86,044 | 57,742 | 57,742 | 57,742 |
| End Cash Position | 69,106 | 54,064 | 86,044 | 81,009 | 48,412 |
| Net Cash Flow | $-16,938 | $-31,980 | $28,302 | $23,267 | $-9,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,742 | 171,608 | 597,375 | 449,629 | 289,049 |
| Capital Expenditure | -268,266 | -88,359 | -692,750 | -145,345 | -89,035 |
| Free Cash Flow | 71,476 | 83,249 | -95,375 | 304,284 | 200,014 |