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Public Storage (PSA)

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[[ 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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 1,317,689 1,149,955 1,057,531 943,035 836,459
Depreciation Amortization 426,008 437,114 387,402 358,103 358,525
Other Operating Activity 4,582 16,473 -14,594 -15,479 8,468
Operating Cash Flow $1,748,279 $1,603,542 $1,430,339 $1,285,659 $1,203,452
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 102,279
PPE Investments -294,072 -222,531 -159,908 -78,425 -88,941
Net Acquisitions -177,076 -392,964 -1,150,686 -225,515 -78,502
Purchase Of Investment 0 N/A -105,040 N/A -358,877
Other Investing Activity 15,013 417,164 3,241 13,475 342,686
Investing Cash Flow $-456,135 $-198,331 $-1,412,393 $-290,465 $-81,355
Cash Flows From Financing Activities
Change In Short Term Borrowing 264,255 N/A N/A N/A N/A
Debt Issued N/A -50,100 -82,900 133,000 N/A
Debt Repayment N/A -700,000 700,000 -61,013 -174,355
Common Stock Issued 29,663 37,872 21,111 124,447 26,416
Common Stock Repurchased N/A N/A N/A -21,325 -118,418
Dividend Paid -1,371,031 -1,200,545 -1,091,461 -959,154 -846,246
Other Financing Activity -314,170 675,909 437,090 -333,260 -325,943
Financing Cash Flow $-1,391,283 $-1,236,864 $-16,160 $-1,117,305 $-1,438,546
Exchange Rate Effect -318 196 144 342 -795
Beginning Cash Position 215,012 19,169 17,239 139,008 456,252
End Cash Position 115,555 187,712 19,169 17,239 139,008
Net Cash Flow $-99,457 $168,543 $1,930 $-121,769 $-317,244
Free Cash Flow
Operating Cash Flow 1,748,279 1,603,542 1,430,339 1,285,659 1,203,452
Capital Expenditure -294,072 -222,531 -159,908 -78,425 -88,941
Free Cash Flow 1,454,207 1,381,011 1,270,431 1,207,234 1,114,511
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