Financial: Real Estate

CubeSmart (CUBE: NYSE)

$24.61 0.23 | 0.94%
06/23/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 88.38M 78.76M 26.70M 41.99M
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 7.86M -438.00K 2.70M 4.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 167.29M 137.39M 136.63M 96.30M
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 263.53M 215.71M 166.03M 142.86M
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 -397.64M -291.38M -554.01M -78.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.18M -12.53M -2.55M -157.46M
Other Cash from Investing Activities -134.66M -70.69M 33.86M -47.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -544.47M -374.61M -522.70M -282.92M
Issuance of Debt 1.26B 980.66M 712.50M 883.69M
Cash Used for Financing Activities
Issuance of Capital Stock 13.28M 17.49M 13.80M 104.00M
Repayment of Long-Term Debt -952.16M -894.23M -703.25M -779.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -155.82M -113.10M -81.86M -65.17M
Other Financing Charges, Net 59.04M 228.05M 415.20M -4.68M
Net Cash From Financing Activities 221.05M 218.87M 356.39M 138.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -59.90M 59.97M -275.00K -1.32M

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