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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,560 | 73,273 | 36,625 | 260,077 | 216,346 |
| Depreciation Amortization | 93,368 | 59,342 | 29,355 | 111,030 | 82,112 |
| Income taxes - deferred | 1,266 | 1,126 | 399 | 1,328 | 429 |
| Accounts receivable | -1,562 | 683 | 541 | -4,534 | -3,132 |
| Other Working Capital | -1,709 | -13,678 | -24,664 | 2,750 | -5,203 |
| Other Operating Activity | 9,793 | 5,172 | 2,776 | -91,809 | -90,558 |
| Operating Cash Flow | $211,716 | $125,918 | $45,032 | $278,842 | $199,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,862 | -4,953 | -2,990 | -25,659 | -19,347 |
| PPE Investments | -455,552 | -150,307 | -135,865 | -484,293 | -210,789 |
| Net Acquisitions | N/A | N/A | N/A | 207,568 | N/A |
| Purchase Of Investment | -35,850 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 63,858 | 8,359 | 8,359 | N/A | N/A |
| Other Investing Activity | -129 | 171 | 171 | -138 | -767 |
| Investing Cash Flow | $-449,535 | $-146,730 | $-130,325 | $-302,522 | $-230,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 683,096 | 225,000 | 172,000 | 653,166 | 573,166 |
| Debt Repayment | -350,306 | -132,203 | -54,166 | -431,458 | -391,293 |
| Common Stock Issued | 155,614 | 21,388 | 21,466 | 376 | 375 |
| Common Stock Repurchased | -265 | -265 | -265 | -250 | -145 |
| Dividend Paid | -150,357 | -100,155 | -49,969 | -186,571 | -139,914 |
| Other Financing Activity | -6,265 | -524 | -264 | -4,092 | -3,844 |
| Financing Cash Flow | $331,517 | $13,241 | $88,802 | $31,171 | $38,345 |
| Beginning Cash Position | 21,556 | 21,556 | 21,556 | 14,065 | 14,065 |
| End Cash Position | 115,254 | 13,985 | 25,065 | 21,556 | 21,501 |
| Net Cash Flow | $93,698 | $-7,571 | $3,509 | $7,491 | $7,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,716 | 125,918 | 45,032 | 278,842 | 199,994 |
| Capital Expenditure | -455,552 | -150,307 | -135,865 | -484,293 | -418,357 |
| Free Cash Flow | -243,836 | -24,389 | -90,833 | -205,451 | -218,363 |