Life Storage (LSI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,049 | 96,809 | 75,623 | 39,957 | 20,525 |
| Depreciation Amortization | 25,655 | 131,774 | 104,392 | 77,410 | 38,474 |
| Income taxes - deferred | 148 | -2,578 | -2,382 | -2,832 | N/A |
| Accounts receivable | 45 | -1,862 | -1,636 | -720 | -281 |
| Other Working Capital | -32,812 | 8,222 | -4,557 | -10,267 | -33,112 |
| Other Operating Activity | 2,519 | 16,269 | 9,364 | 5,320 | 2,533 |
| Operating Cash Flow | $29,604 | $248,634 | $180,804 | $108,868 | $28,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -706 | -69,911 | -69,786 | -66,590 | -22,387 |
| PPE Investments | -8,755 | -105,537 | -73,560 | -54,262 | -30,315 |
| Net Acquisitions | N/A | 18,872 | N/A | N/A | N/A |
| Other Investing Activity | 29 | 66 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,432 | $-156,510 | $-143,346 | $-120,852 | $-52,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 723,853 | 233,000 | 179,000 | 73,000 |
| Debt Repayment | -43,093 | -649,353 | -157,263 | -101,175 | -27,089 |
| Common Stock Issued | N/A | 15,677 | 15,633 | 9,760 | 4,216 |
| Common Stock Repurchased | N/A | -8,234 | -8,234 | N/A | N/A |
| Dividend Paid | -46,121 | -183,711 | -137,174 | -90,610 | -44,113 |
| Other Financing Activity | -217 | -4,820 | -641 | -424 | -207 |
| Financing Cash Flow | $-21,431 | $-106,588 | $-54,679 | $-3,449 | $5,807 |
| Beginning Cash Position | 9,459 | 23,923 | 23,923 | 23,923 | 23,923 |
| End Cash Position | 8,200 | 9,459 | 6,702 | 8,490 | 5,167 |
| Net Cash Flow | $-1,259 | $-14,464 | $-17,221 | $-15,433 | $-18,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,604 | 248,634 | 180,804 | 108,868 | 28,139 |
| Capital Expenditure | -8,755 | -105,537 | -75,554 | -55,238 | -30,315 |
| Free Cash Flow | 20,849 | 143,097 | 105,250 | 53,630 | -2,176 |