Extra Space Storage Inc (EXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,536 | 197,792 | 119,592 | 58,636 | 195,896 |
| Depreciation Amortization | 141,236 | 97,567 | 65,308 | 32,026 | 121,668 |
| Accounts receivable | -1,436 | -2,247 | -1,302 | -2,367 | 71 |
| Other Working Capital | 9,428 | -13,277 | -4,321 | -4,059 | 10,133 |
| Other Operating Activity | 8,565 | 6,446 | 4,010 | 3,203 | 9,813 |
| Operating Cash Flow | $367,329 | $286,281 | $183,287 | $87,439 | $337,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,049 | -203,384 | -179 | -10,105 | -3,794 |
| PPE Investments | -383,408 | -282,562 | -252,610 | -81,406 | -531,896 |
| Net Acquisitions | -1,159,207 | -488 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -29,258 |
| Investing Cash Flow | $-1,625,664 | $-486,434 | $-252,789 | $-91,511 | $-564,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,685,302 | 2,282,253 | 892,140 | 290,768 | 917,664 |
| Debt Repayment | -1,540,782 | -1,243,276 | -973,656 | -228,878 | -533,128 |
| Common Stock Issued | 448,419 | 448,333 | 417,745 | 970 | 3,095 |
| Dividend Paid | -269,302 | -196,076 | -123,473 | -54,732 | -210,091 |
| Other Financing Activity | -37,166 | -23,212 | -15,024 | -6,415 | -29,233 |
| Financing Cash Flow | $1,286,471 | $1,268,022 | $197,732 | $1,713 | $148,307 |
| Beginning Cash Position | 47,663 | 47,663 | 47,663 | 47,663 | 126,723 |
| End Cash Position | 75,799 | 1,115,532 | 175,893 | 45,304 | 47,663 |
| Net Cash Flow | $28,136 | $1,067,869 | $128,230 | $-2,359 | $-79,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,329 | 286,281 | 183,287 | 87,439 | 337,581 |
| Capital Expenditure | -384,208 | -283,362 | -253,410 | -81,406 | -531,896 |
| Free Cash Flow | -16,879 | 2,919 | -70,123 | 6,033 | -194,315 |