Financial: Real Estate

Life Storage Inc (LSI: NYSE)

$74.67 0.41 | 0.55%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 84.96M 113.08M 89.06M 74.59M
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 4.52M -1.38M -16.00K -1.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.49M 5.85M 5.19M 1.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 117.58M 68.66M 51.84M 46.66M
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 225.55M 186.20M 146.07M 120.65M
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 -1.79B -317.10M -305.64M -123.78M
Acquisitions 0.00 0.00 0.00 11.74M
Purchases of Short-Term Investments -6.44M -6.15M -28.65M -4.24M
Other Cash from Investing Activities -1.21M -5.43M -706.00K 1.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.80B -328.69M -334.99M -114.34M
Issuance of Debt 1.90B 330.00M 377.00M 477.00M
Cash Used for Financing Activities
Issuance of Capital Stock 948.13M 225.70M 112.68M 0.00
Repayment of Long-Term Debt -1.08B -300.13M -202.13M -535.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -156.25M -113.04M -90.03M -63.28M
Other Financing Charges, Net -25.18M -1.56M -9.57M 117.24M
Net Cash From Financing Activities 1.59B 140.97M 187.94M -4.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.66M -1.52M -981.00K 2.27M

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