Financial: Real Estate

CubeSmart (CUBE: NYSE)

$26.8 -0.14 | -0.52%
02/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 78.76M 26.70M 41.99M 3.63M
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 -438.00K 2.70M 4.56M 6.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 137.39M 136.63M 96.30M 107.90M
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 215.71M 166.03M 142.86M 118.43M
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 -291.38M -554.01M -78.15M -190.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.53M -2.55M -157.46M -81.16M
Other Cash from Investing Activities -70.69M 33.86M -47.31M -222.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.61M -522.70M -282.92M -271.94M
Issuance of Debt 980.66M 712.50M 883.69M 752.64M
Cash Used for Financing Activities
Issuance of Capital Stock 17.49M 13.80M 104.00M 103.71M
Repayment of Long-Term Debt -894.23M -703.25M -779.10M -594.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -113.10M -81.86M -65.17M -45.48M
Other Financing Charges, Net 228.05M 415.20M -4.68M -67.59M
Net Cash From Financing Activities 218.87M 356.39M 138.74M 148.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.97M -275.00K -1.32M -4.57M

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