Financial: Real Estate

Sovran Self Storage Inc (SSS: NYSE)

$88.85 -0.36 | -0.4%
09/03/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 89.06M 74.60M 55.64M 31.53M
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 -16.00K -1.66M -451.00K -523.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.19M 1.08M 4.24M 7.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 51.84M 46.63M 39.57M 41.32M
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 146.07M 120.65M 99.00M 80.31M
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 -305.64M -112.04M -172.72M -176.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.65M -4.24M -3.81M -13.98M
Other Cash from Investing Activities -706.00K 1.93M 626.00K 181.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -334.99M -114.34M -175.91M -190.29M
Issuance of Debt 377.00M 477.00M 0.00 523.00M
Cash Used for Financing Activities
Issuance of Capital Stock 112.68M 119.52M 78.94M 47.00M
Repayment of Long-Term Debt -202.13M -535.00M -102.54M -389.04M
Repurchase of Capital Stock -6.03M 0.00 0.00 0.00
Payment of Cash Dividends -90.58M -63.68M -53.56M -51.08M
Other Financing Charges, Net -3.00M -1.88M 154.00M -18.34M
Net Cash From Financing Activities 187.94M -4.03M 76.84M 111.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -981.00K 2.27M -66.00K 1.56M

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