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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income 222,516 146,864 72,561 287,880 212,240
Depreciation Amortization 125,031 81,908 41,066 157,440 101,560
Other Operating Activity 26,565 14,854 4,389 13,850 26,560
Operating Cash Flow $374,112 $243,626 $118,016 $459,170 $340,360
Cash Flows From Investing Activities
PPE Investments -176,008 -102,184 -48,444 N/A 0
Net Acquisitions -95,880 -6,196 8,638 -206,850 0
Purchase Of Investment -63,380 -49,462 -37,538 -77,656 N/A
Sale Of Investment 21,929 20,276 N/A N/A N/A
Other Investing Activity -38,527 -37,561 -37,660 -204,014 -357,960
Investing Cash Flow $-351,866 $-175,127 $-115,004 $-488,520 $-357,960
Cash Flows From Financing Activities
Common Stock Issued 44,204 43,517 41,779 10,000 N/A
Common Stock Repurchased -65,004 -63,587 -30,737 -108,565 N/A
Dividend Paid -317,409 -177,635 -100,634 -208,090 0
Other Financing Activity 365,437 314,032 306,136 299,915 52,140
Financing Cash Flow $27,228 $116,327 $216,544 $-6,740 $52,140
Beginning Cash Position 55,125 55,125 55,125 51,220 51,220
End Cash Position 104,599 239,951 274,681 55,120 85,760
Net Cash Flow $49,474 $184,826 $219,556 $3,900 $34,540
Free Cash Flow
Operating Cash Flow 374,112 243,626 118,016 459,170 340,360
Capital Expenditure -176,008 -102,184 -48,444 -138,070 N/A
Free Cash Flow 198,104 141,442 69,572 321,100 340,360
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