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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Cash Flows From Operating Activities
Net Income 161,427 69,067 336,653 250,683 160,936
Depreciation Amortization 107,627 54,708 184,063 156,123 104,186
Other Operating Activity 58,867 22,854 50,671 61,785 28,757
Operating Cash Flow $327,921 $146,629 $571,387 $468,591 $293,879
Cash Flows From Investing Activities
Change In Deposits N/A N/A -11,735 N/A N/A
PPE Investments -41,416 -21,824 -132,603 -91,046 -57,405
Net Acquisitions N/A N/A N/A 12,655 11,860
Purchase Of Investment -16,134 -8,261 -340 -26,728 -17,864
Sale Of Investment N/A N/A N/A 851 851
Other Investing Activity 73,069 99,619 -60,455 -7,683 7,748
Investing Cash Flow $15,519 $69,534 $-205,133 $-111,951 $-54,810
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 24,000
Common Stock Issued 29,178 20,342 68,618 42,860 21,235
Common Stock Repurchased -18,234 -3,967 -6,001 -6,001 -6,001
Dividend Paid -224,072 -112,931 -443,936 -329,950 -220,280
Other Financing Activity 86,303 -4,805 116,774 -121,370 -119,784
Financing Cash Flow $-126,825 $-101,361 $-264,545 $-414,461 $-300,830
Beginning Cash Position 204,833 204,833 103,124 103,124 103,124
End Cash Position 421,448 319,635 204,833 45,303 41,363
Net Cash Flow $216,615 $114,802 $101,709 $-57,821 $-61,761
Free Cash Flow
Operating Cash Flow 327,921 146,629 571,387 468,591 293,879
Capital Expenditure -41,416 -21,824 -132,603 -91,046 -57,405
Free Cash Flow 286,505 124,805 438,784 377,545 236,474
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