Life Storage (LSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,600 | 34,637 | 207,558 | 114,818 | 73,507 |
| Depreciation Amortization | 54,233 | 27,130 | 106,151 | 79,511 | 51,329 |
| Income taxes - deferred | 204 | -175 | 1,386 | 1,115 | 105 |
| Accounts receivable | -1,900 | -1,520 | -529 | -2 | -201 |
| Other Working Capital | -15,211 | -28,618 | -6,162 | -17,827 | -19,113 |
| Other Operating Activity | 6,003 | 3,433 | -46,106 | 5,779 | 5,039 |
| Operating Cash Flow | $118,929 | $34,887 | $262,298 | $183,394 | $110,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,215 | -1,792 | -7,718 | -5,095 | -1,862 |
| PPE Investments | -133,502 | -67,168 | -140,000 | -53,853 | -28,047 |
| Net Acquisitions | N/A | N/A | 92,280 | N/A | N/A |
| Other Investing Activity | -6,658 | -6,000 | -262 | -541 | 29 |
| Investing Cash Flow | $-142,375 | $-74,960 | $-55,700 | $-59,489 | $-29,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,166 | 107,000 | 234,000 | 172,000 | 115,000 |
| Debt Repayment | -374,195 | -21,098 | -249,764 | -149,277 | -107,185 |
| Common Stock Issued | N/A | N/A | 2,976 | 2,977 | 3,045 |
| Common Stock Repurchased | -48 | N/A | -376 | -232 | -232 |
| Dividend Paid | -93,263 | -46,631 | -185,837 | -139,235 | -92,635 |
| Other Financing Activity | -3,596 | -249 | -2,991 | -650 | -435 |
| Financing Cash Flow | $60,064 | $39,022 | $-201,992 | $-114,417 | $-82,442 |
| Beginning Cash Position | 14,065 | 14,065 | 9,459 | 9,459 | 9,459 |
| End Cash Position | 50,683 | 13,014 | 14,065 | 18,947 | 7,803 |
| Net Cash Flow | $36,618 | $-1,051 | $4,606 | $9,488 | $-1,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,929 | 34,887 | 262,298 | 183,394 | 110,666 |
| Capital Expenditure | -133,502 | -67,168 | -140,000 | -64,429 | -28,047 |
| Free Cash Flow | -14,573 | -32,281 | 122,298 | 118,965 | 82,619 |