Financial: Real Estate

Sovran Self Storage Inc (SSS: NYSE)

$106.34 n/a | n/a%
05/25/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 113.08M 89.06M 74.59M 55.64M
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 -1.38M -16.00K -1.66M -451.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.85M 5.19M 1.08M 4.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 68.67M 51.84M 46.63M 39.57M
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 186.21M 146.07M 120.65M 99.00M
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 -317.10M -305.64M -112.04M -172.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.15M -28.65M -4.24M -3.81M
Other Cash from Investing Activities -5.43M -706.00K 1.93M 626.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -328.69M -334.99M -114.34M -175.91M
Issuance of Debt 330.00M 377.00M 477.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 112.68M 119.52M 78.94M
Repayment of Long-Term Debt -300.13M -202.13M -535.00M -102.54M
Repurchase of Capital Stock 0.00 -6.03M 0.00 0.00
Payment of Cash Dividends -113.59M -90.58M -63.68M -53.56M
Other Financing Charges, Net 224.70M -3.00M -1.88M 154.00M
Net Cash From Financing Activities 140.97M 187.94M -4.03M 76.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.51M -981.00K 2.27M -66.00K

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