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National Storage Affiliates Tru (NSA)

National Storage Affiliates Tru (NSA)
[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income 79,478 54,961 33,550 15,763 66,013
Depreciation Amortization 119,187 88,744 59,224 29,503 106,605
Other Working Capital 3,200 9,811 3,793 838 3,409
Other Operating Activity 18,789 14,129 9,116 4,581 20,624
Operating Cash Flow $220,654 $167,645 $105,683 $50,685 $196,651
Cash Flows From Investing Activities
PPE Investments -513,268 -272,383 -248,039 -215,047 -386,217
Purchase Of Investment N/A N/A N/A N/A -12,674
Sale Of Investment 7,560 7,560 7,560 7,560 5,356
Purchase Sale Intangibles N/A N/A N/A N/A -6,600
Other Investing Activity -3,975 -3,675 -3,419 -3,625 505
Investing Cash Flow $-509,683 $-268,498 $-243,898 $-211,112 $-393,030
Cash Flows From Financing Activities
Debt Issued 929,500 415,500 311,000 244,000 822,000
Debt Repayment -546,147 -208,607 -103,911 -46,579 -561,628
Common Stock Issued 83,578 22,033 16,165 4,249 71,908
Dividend Paid -103,238 -75,704 -48,919 -23,020 -86,936
Other Financing Activity -77,239 -55,380 -37,490 -19,813 -41,052
Financing Cash Flow $286,454 $97,842 $136,845 $158,837 $204,292
Beginning Cash Position 24,276 24,276 24,276 24,276 16,363
End Cash Position 21,701 21,265 22,906 22,686 24,276
Net Cash Flow $-2,575 $-3,011 $-1,370 $-1,590 $7,913
Free Cash Flow
Operating Cash Flow 220,654 167,645 105,683 50,685 196,651
Capital Expenditure -513,268 -272,383 -248,039 -215,047 -392,552
Free Cash Flow -292,614 -104,738 -142,356 -164,362 -195,901
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