Extra Space Storage Inc (EXR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,734 | 397,089 | 306,673 | 179,447 | 89,407 |
| Depreciation Amortization | 52,535 | 195,482 | 142,790 | 92,464 | 45,720 |
| Accounts receivable | N/A | N/A | 923 | 1,720 | -2,878 |
| Other Working Capital | -33,530 | 8,669 | -1,025 | -3,310 | -14,781 |
| Other Operating Activity | 4,382 | -61,977 | -63,202 | -30,651 | -22,002 |
| Operating Cash Flow | $113,121 | $539,263 | $386,159 | $239,670 | $95,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,869 | 16,356 | 55,689 | 56,899 | -1,265 |
| PPE Investments | -45,674 | -1,053,957 | -727,770 | -434,244 | -242,271 |
| Net Acquisitions | 581 | -11,288 | -13,699 | 1,318 | 318 |
| Purchase Of Investment | -1,519 | N/A | N/A | -19,309 | -4,794 |
| Other Investing Activity | 0 | 0 | -18,530 | -10,656 | -10,656 |
| Investing Cash Flow | $-1,743 | $-1,048,889 | $-704,310 | $-405,992 | $-258,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | -1,122,442 | 1,026,975 | 492,880 | 195,976 |
| Debt Repayment | -187,916 | 1,878,162 | -587,733 | -245,115 | -52,498 |
| Common Stock Issued | 0 | 124,868 | 123,735 | 73,682 | 73,587 |
| Dividend Paid | -98,212 | -367,818 | -269,630 | -171,514 | -73,827 |
| Other Financing Activity | -10,450 | -51,939 | -32,303 | -18,352 | -6,082 |
| Financing Cash Flow | $-127,578 | $460,831 | $261,044 | $131,581 | $137,156 |
| Beginning Cash Position | 57,742 | 106,537 | 75,799 | 75,799 | 75,799 |
| End Cash Position | 41,542 | 57,742 | 18,692 | 41,058 | 49,753 |
| Net Cash Flow | $-16,200 | $-48,795 | $-57,107 | $-34,741 | $-26,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,121 | 539,263 | 386,159 | 239,670 | 95,466 |
| Capital Expenditure | -45,674 | -1,114,770 | -784,556 | -451,826 | -242,271 |
| Free Cash Flow | 67,447 | -575,507 | -398,397 | -212,156 | -146,805 |