Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,096 | -3,721 | -14,986 | -26,104 | -8,938 |
| Depreciation Amortization | 45,095 | 24,385 | 34,877 | 25,120 | 9,657 |
| Income taxes - deferred | -806 | N/A | N/A | N/A | N/A |
| Other Working Capital | 213 | -2,119 | 640 | 458 | -1,892 |
| Other Operating Activity | -9,640 | -186 | -595 | -349 | -80 |
| Operating Cash Flow | $9,767 | $18,359 | $19,935 | $-875 | $-1,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,847 | -1,953 | -53,599 | -508,378 | -140,778 |
| Net Acquisitions | -345,539 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,359 | N/A | N/A | N/A |
| Other Investing Activity | 601 | 2,132 | -3,948 | 0 | -87 |
| Investing Cash Flow | $-347,784 | $-3,179 | $-57,546 | $-508,378 | $-140,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,852 | 91,230 | 166,187 | 366,899 | 71,981 |
| Debt Repayment | -251,732 | -72,513 | -130,671 | -147,246 | -61,981 |
| Common Stock Issued | N/A | N/A | 18,880 | 326,807 | 190,818 |
| Common Stock Repurchased | -5,741 | -7,759 | -1,741 | -1,067 | -18 |
| Dividend Paid | -18,207 | -17,567 | -16,671 | -11,358 | -6,407 |
| Other Financing Activity | 132,051 | -5,933 | -4,705 | -35,090 | -30,702 |
| Financing Cash Flow | $392,223 | $-12,542 | $31,279 | $498,944 | $163,691 |
| Exchange Rate Effect | 352 | -495 | 166 | -172 | N/A |
| Beginning Cash Position | 14,012 | 11,868 | 18,035 | 28,515 | 6,531 |
| End Cash Position | 68,571 | 14,012 | 11,868 | 18,035 | 28,105 |
| Net Cash Flow | $54,559 | $2,144 | $-6,166 | $-10,480 | $21,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,767 | 18,359 | 19,935 | -875 | -1,252 |
| Capital Expenditure | -21,927 | -1,953 | -53,599 | -508,378 | -140,778 |
| Free Cash Flow | -12,160 | 16,406 | -33,664 | -509,252 | -142,031 |