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Public Storage (PSA)

Public Storage (PSA)
[[ 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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Cash Flows From Operating Activities
Net Income 836,459 616,022 421,509 210,568 696,114
Depreciation Amortization 358,525 268,695 177,739 88,553 354,386
Other Operating Activity 8,468 24,076 -16,784 -34,302 42,721
Operating Cash Flow $1,203,452 $908,793 $582,464 $264,819 $1,093,221
Cash Flows From Investing Activities
Change In Deposits 102,279 102,279 102,279 102,279 -104,828
PPE Investments -88,941 -73,769 -54,823 -15,961 -94,259
Net Acquisitions -78,502 106,254 -7,072 -25,745 -107,945
Purchase Of Investment -358,877 N/A -1,274 N/A N/A
Sale Of Investment N/A 121,317 121,317 N/A N/A
Other Investing Activity 342,686 -358,340 -354,685 -345,100 40,427
Investing Cash Flow $-81,355 $-102,259 $-194,258 $-284,527 $-266,605
Cash Flows From Financing Activities
Debt Repayment -174,355 N/A N/A N/A N/A
Common Stock Issued 26,416 15,728 12,973 11,373 41,308
Common Stock Repurchased -118,418 N/A -12,026 0 -305,766
Dividend Paid -846,246 -632,248 -413,613 -193,505 -754,770
Other Financing Activity -325,943 -485,392 -287,797 -109,392 -113,481
Financing Cash Flow $-1,438,546 $-1,101,912 $-700,463 $-291,524 $-1,132,709
Exchange Rate Effect -795 -141 492 85 -1,444
Beginning Cash Position 456,252 456,252 456,252 456,252 763,789
End Cash Position 139,008 160,733 144,487 145,105 456,252
Net Cash Flow $-317,244 $-295,519 $-311,765 $-311,147 $-307,537
Free Cash Flow
Operating Cash Flow 1,203,452 908,793 582,464 264,819 1,093,221
Capital Expenditure -88,941 -73,769 -54,823 -15,961 -94,259
Free Cash Flow 1,114,511 835,024 527,641 248,858 998,962
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