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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Cash Flows From Operating Activities
Net Income 952,430 611,294 283,254 1,149,955 801,529
Depreciation Amortization 319,701 213,619 107,146 437,114 326,541
Other Operating Activity 39,683 14,712 -7,908 16,473 25,079
Operating Cash Flow $1,311,814 $839,625 $382,492 $1,603,542 $1,153,149
Cash Flows From Investing Activities
PPE Investments -212,466 -130,150 -71,093 -222,531 -141,735
Net Acquisitions -104,915 -87,783 -32,291 -392,964 -268,647
Sale Of Investment N/A 13,929 N/A N/A N/A
Other Investing Activity 31,295 16,030 9,237 417,164 420,164
Investing Cash Flow $-286,086 $-187,974 $-94,147 $-198,331 $9,782
Cash Flows From Financing Activities
Debt Issued N/A 11,000 N/A -50,100 -50,100
Debt Repayment -16,741 N/A N/A -700,000 -700,000
Common Stock Issued 25,914 -3,103 -9,592 37,872 35,910
Dividend Paid -1,017,326 -661,633 -305,863 -1,200,545 -896,670
Other Financing Activity -168,691 -164,473 -7,359 675,909 527,892
Financing Cash Flow $-1,176,844 $-818,209 $-322,814 $-1,236,864 $-1,082,968
Exchange Rate Effect -928 -898 -446 196 -880
Beginning Cash Position 187,712 187,712 187,712 19,169 19,169
End Cash Position 35,668 20,256 152,797 187,712 98,252
Net Cash Flow $-152,044 $-167,456 $-34,915 $168,543 $79,083
Free Cash Flow
Operating Cash Flow 1,311,814 839,625 382,492 1,603,542 1,153,149
Capital Expenditure -212,466 -130,150 -71,093 -222,531 -141,735
Free Cash Flow 1,099,348 709,475 311,399 1,381,011 1,011,414
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