Financial: Real Estate

CubeSmart (CUBE: NYSE)

$26.16 n/a | n/a%
07/31/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.70M 41.99M 3.63M 2.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.70M 4.56M 7.05M 2.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 136.63M 96.30M 107.75M 79.25M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 166.03M 142.86M 118.43M 84.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -554.01M -78.15M -194.78M -426.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -157.46M -81.16M -15.46M
Other Cash from Investing Activities 31.31M -47.31M 4.00M 90.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.70M -282.92M -271.94M -442.10M
Issuance of Debt 712.50M 883.69M 349.64M 660.24M
Cash Used for Financing Activities
Issuance of Capital Stock 429.81M 3.71M 103.71M 278.99M
Repayment of Long-Term Debt -703.25M -779.10M -191.34M -539.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.04M -66.28M -49.62M -33.77M
Other Financing Charges, Net 368.00K 96.72M -63.45M -5.48M
Net Cash From Financing Activities 356.39M 138.74M 148.93M 360.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -275.00K -1.32M -4.57M 3.18M

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