Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,938 | -2,362 | -35,798 | 9,127 | 2,892 |
| Depreciation Amortization | 9,657 | 257 | 25,814 | 26,963 | 21,650 |
| Income taxes - deferred | N/A | N/A | -9,220 | 798 | -2,133 |
| Accounts receivable | N/A | N/A | 11,326 | -10,188 | -1,334 |
| Accounts payable and accrued liabilities | N/A | N/A | 451 | 3,728 | -218 |
| Other Working Capital | -1,892 | 1,787 | 11,094 | 20,779 | -5,957 |
| Other Operating Activity | -80 | -17 | 42,522 | 11,483 | 6,061 |
| Operating Cash Flow | $-1,252 | $-334 | $46,189 | $62,690 | $20,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,778 | -13,484 | -9,362 | -10,343 | -13,487 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -176,687 |
| Other Investing Activity | -87 | -205 | 0 | 0 | 0 |
| Investing Cash Flow | $-140,865 | $-13,689 | $-9,362 | $-10,343 | $-190,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,565 | 3,135 |
| Debt Issued | 71,981 | N/A | 116,088 | 27,458 | 250,687 |
| Debt Repayment | -61,981 | N/A | -154,833 | -82,948 | -74,745 |
| Common Stock Issued | 190,818 | 17,477 | -873 | 99 | -226 |
| Common Stock Repurchased | -18 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,407 | -191 | N/A | N/A | N/A |
| Other Financing Activity | -30,702 | 3,068 | -631 | 251 | -5,582 |
| Financing Cash Flow | $163,691 | $20,353 | $-40,249 | $-61,705 | $173,269 |
| Exchange Rate Effect | N/A | N/A | 969 | 242 | -192 |
| Beginning Cash Position | 6,531 | 201 | 9,815 | 18,931 | 15,067 |
| End Cash Position | 28,105 | 6,531 | 7,362 | 9,815 | 18,931 |
| Net Cash Flow | $21,573 | $6,330 | $-2,453 | $-9,116 | $3,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | -334 | 46,189 | 62,690 | 20,961 |
| Capital Expenditure | -140,778 | -13,484 | -10,188 | -10,757 | -13,666 |
| Free Cash Flow | -142,031 | -13,818 | 36,001 | 51,933 | 7,295 |