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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Cash Flows From Operating Activities
Net Income 14,834 6,822 27,586 20,641 13,914
Depreciation Amortization 9,559 4,704 18,687 13,951 9,230
Accounts receivable 124 301 147 236 296
Other Working Capital 3,960 -683 2,002 3,220 2,354
Other Operating Activity 736 130 2,581 2,079 811
Operating Cash Flow $29,213 $11,274 $51,003 $40,127 $26,605
Cash Flows From Investing Activities
PPE Investments -58,549 -17,618 -31,123 -16,029 -8,802
Net Acquisitions 9,843 6,107 N/A N/A N/A
Other Investing Activity -76 -23 -161 -1,613 -10
Investing Cash Flow $-48,782 $-11,534 $-31,284 $-17,642 $-8,812
Cash Flows From Financing Activities
Debt Issued 17,000 10,000 209,000 209,000 3,000
Debt Repayment -9,365 -9,186 -204,176 -203,908 -609
Common Stock Issued 25,274 16,557 42,425 23,137 9,625
Common Stock Repurchased -1,440 -729 -4,412 -4,265 -3,950
Dividend Paid -21,910 -10,796 -40,568 -30,126 -19,974
Other Financing Activity -6,056 -519 -5,033 -5,453 -1,247
Financing Cash Flow $3,503 $5,327 $-2,764 $-11,615 $-13,155
Beginning Cash Position 20,101 20,101 2,063 2,063 2,063
End Cash Position 4,318 25,390 20,101 13,770 7,154
Net Cash Flow $-15,783 $5,289 $18,038 $11,707 $5,091
Free Cash Flow
Operating Cash Flow 29,213 11,274 51,003 40,127 26,605
Capital Expenditure -58,549 -17,618 -31,123 -16,029 -8,802
Free Cash Flow -29,336 -6,344 19,880 24,098 17,803
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