Smartstop Self Storage REIT Inc (SMA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,971 | 21,784 | 24,019 | -149 | 18,514 |
| Depreciation Amortization | 21,794 | 22,983 | 21,463 | 19,998 | 17,022 |
| Income taxes - deferred | 1,399 | 4,311 | 3,475 | -1,873 | 619 |
| Accounts receivable | -12,717 | 16,450 | -14,944 | -3,968 | 9,981 |
| Accounts payable and accrued liabilities | 4,165 | -9,558 | -2,131 | 8,020 | -5,729 |
| Other Working Capital | -20,709 | 1,774 | -31,934 | 7,284 | -912 |
| Other Operating Activity | 10,003 | -4,319 | 25,725 | -4,656 | -6,854 |
| Operating Cash Flow | $17,906 | $53,425 | $25,673 | $24,656 | $32,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,967 | -14,948 | -21,382 | -7,115 | -17,886 |
| Net Acquisitions | N/A | N/A | -46,584 | -33,660 | -55,011 |
| Investing Cash Flow | $-13,967 | $-14,948 | $-67,966 | $-40,775 | $-72,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | 433 | -2,001 | N/A | N/A |
| Debt Issued | 145,107 | 25,313 | 150,721 | 64,880 | 117,993 |
| Debt Repayment | -146,529 | -61,266 | -108,125 | -50,933 | -80,401 |
| Common Stock Issued | 182 | -81 | 357 | 700 | 673 |
| Other Financing Activity | -1,427 | 0 | 568 | 845 | 707 |
| Financing Cash Flow | $-2,485 | $-35,601 | $41,520 | $15,492 | $38,972 |
| Exchange Rate Effect | -606 | 1,152 | -1,125 | 995 | 534 |
| Beginning Cash Position | 14,219 | 10,191 | 12,089 | 11,721 | 12,471 |
| End Cash Position | 15,067 | 14,219 | 10,191 | 12,089 | 11,721 |
| Net Cash Flow | $848 | $4,028 | $-1,898 | $368 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,906 | 53,425 | 25,673 | 24,656 | 32,641 |
| Capital Expenditure | -15,917 | -15,017 | -22,756 | -8,846 | -20,330 |
| Free Cash Flow | 1,989 | 38,408 | 2,917 | 15,810 | 12,311 |