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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Cash Flows From Operating Activities
Net Income 506,904 261,093 129,917 790,456 602,767
Depreciation Amortization 262,739 170,091 84,886 342,127 292,778
Other Operating Activity 52,071 94,428 18,319 -19,726 -58,016
Operating Cash Flow $821,714 $525,612 $233,122 $1,112,857 $837,529
Cash Flows From Investing Activities
Change In Deposits -104,828 -95,248 -95,248 -17,825 N/A
PPE Investments -80,487 -45,373 -9,666 -76,517 -63,478
Net Acquisitions -74,741 -54,093 N/A 11,596 -17,825
Other Investing Activity 20,014 9,811 -1,289 -8,663 6,143
Investing Cash Flow $-240,042 $-184,903 $-106,203 $-91,409 $-75,160
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -109,622 -109,622
Common Stock Issued 36,602 26,215 11,822 2,192 1,899
Common Stock Repurchased -205,366 -205,366 N/A N/A N/A
Dividend Paid -560,743 -379,826 -179,414 -624,665 -468,507
Other Financing Activity -100,213 -69,965 -2,269 -206,306 -196,416
Financing Cash Flow $-829,720 $-628,942 $-169,861 $-938,401 $-772,646
Exchange Rate Effect -2,262 -1,220 -865 41 504
Beginning Cash Position 763,789 763,789 763,789 680,701 680,701
End Cash Position 513,479 474,336 719,982 763,789 670,928
Net Cash Flow $-250,310 $-289,453 $-43,807 $83,088 $-9,773
Free Cash Flow
Operating Cash Flow 821,714 525,612 233,122 1,112,857 837,529
Capital Expenditure -80,487 -45,373 -9,666 -76,517 -63,478
Free Cash Flow 741,227 480,239 223,456 1,036,340 774,051
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