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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Cash Flows From Operating Activities
Net Income 1,008,795 682,948 367,136 1,525,651 1,138,554
Depreciation Amortization 411,851 273,518 135,900 512,918 378,033
Other Operating Activity 109,694 45,608 -40,086 29,065 51,058
Operating Cash Flow $1,530,340 $1,002,074 $462,950 $2,067,634 $1,567,645
Cash Flows From Investing Activities
PPE Investments -265,445 -188,565 -105,120 -471,985 -354,797
Net Acquisitions -282,417 -253,331 -186,183 -437,758 -316,643
Other Investing Activity 19,711 17,062 1,399 12,392 762
Investing Cash Flow $-528,151 $-424,834 $-289,904 $-897,351 $-670,678
Cash Flows From Financing Activities
Debt Issued 545,151 545,151 545,151 496,900 496,900
Common Stock Issued 5,505 3,686 1,763 33,564 33,009
Dividend Paid -1,208,321 -804,593 -401,807 -1,608,749 -1,207,381
Other Financing Activity -459,178 537,935 -9,610 -42,450 -38,913
Financing Cash Flow $-1,116,843 $282,179 $135,497 $-1,120,735 $-716,385
Exchange Rate Effect -192 -28 31 -13 91
Beginning Cash Position 433,554 433,554 433,554 384,019 384,019
End Cash Position 318,708 1,292,945 742,128 433,554 564,692
Net Cash Flow $-114,846 $859,391 $308,574 $49,535 $180,673
Free Cash Flow
Operating Cash Flow 1,530,340 1,002,074 462,950 2,067,634 1,567,645
Capital Expenditure -265,445 -188,565 -105,120 -471,985 -354,797
Free Cash Flow 1,264,895 813,509 357,830 1,595,649 1,212,848
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