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Life Storage (LSI)

Life Storage (LSI)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Cash Flows From Operating Activities
Net Income 26,257 16,646 7,768 30,698 22,736
Depreciation Amortization 16,269 10,644 5,228 19,895 14,678
Accounts receivable 18 320 854 103 185
Other Working Capital 3,376 2,919 152 1,575 3,318
Other Operating Activity 1,395 579 -434 1,643 1,096
Operating Cash Flow $47,315 $31,108 $13,568 $53,914 $42,013
Cash Flows From Investing Activities
PPE Investments -69,070 -46,705 -18,209 -83,590 -78,153
Net Acquisitions N/A N/A N/A 11,640 11,669
Other Investing Activity -115 24 -125 916 899
Investing Cash Flow $-69,185 $-46,681 $-18,334 $-71,034 $-65,585
Cash Flows From Financing Activities
Debt Issued 51,000 33,000 19,000 74,000 64,000
Debt Repayment -9,627 -5,402 -3,208 -40,744 -21,548
Common Stock Issued 18,799 14,696 3,596 49,125 36,286
Common Stock Repurchased -371 N/A N/A -1,758 -1,598
Dividend Paid -32,824 -21,907 -10,919 -43,200 -32,476
Other Financing Activity -1,883 -1,363 -520 -37,586 -36,555
Financing Cash Flow $25,094 $19,024 $7,949 $-163 $8,109
Beginning Cash Position 3,105 3,105 3,105 20,101 20,101
End Cash Position 6,329 6,556 6,288 3,105 4,951
Net Cash Flow $3,224 $3,451 $3,183 $-16,996 $-15,150
Free Cash Flow
Operating Cash Flow 47,315 31,108 13,568 53,914 42,013
Capital Expenditure -69,070 -46,705 -18,209 -83,590 -78,153
Free Cash Flow -21,755 -15,597 -4,641 -29,676 -36,140
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