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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)
  12-2001 09-2001 06-2001 03-2001 12-2000
Cash Flows From Operating Activities
Net Income 324,208 240,012 156,408 74,635 297,080
Depreciation Amortization 190,010 140,914 92,159 44,897 170,790
Other Operating Activity 24,316 39,102 24,271 -9,232 34,580
Operating Cash Flow $538,534 $420,028 $272,838 $110,300 $502,450
Cash Flows From Investing Activities
PPE Investments -219,768 -159,691 -104,852 -58,423 N/A
Net Acquisitions 2,773 9,912 9,102 9,102 -66,770
Purchase Of Investment -55,468 -33,241 -21,909 -11,494 -78,356
Other Investing Activity -33,595 -14,601 -14,151 -12,039 -302,374
Investing Cash Flow $-306,058 $-197,621 $-131,810 $-72,854 $-447,500
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 25,000 N/A
Debt Issued 25,000 N/A N/A N/A N/A
Common Stock Issued 90,677 78,198 74,383 N/A 72,926
Common Stock Repurchased -276,861 -276,270 -275,483 -205,057 -77,799
Dividend Paid -395,892 -290,042 -146,887 -72,901 -343,380
Other Financing Activity 284,480 464,633 168,253 166,522 327,653
Financing Cash Flow $-272,596 $-23,481 $-179,734 $-86,436 $-20,600
Beginning Cash Position 89,467 89,467 89,467 89,467 55,120
End Cash Position 49,347 288,393 50,761 40,477 89,460
Net Cash Flow $-40,120 $198,926 $-38,706 $-48,990 $34,340
Free Cash Flow
Operating Cash Flow 538,534 420,028 272,838 110,300 502,450
Capital Expenditure -219,768 -159,691 -104,852 -58,423 -265,941
Free Cash Flow 318,766 260,337 167,986 51,877 236,509
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