LSI Stock Annual Cash Flow. Download in Excel
Life Storage Inc.
LSI 
NYE
Sector: Real Estate
Industry: REIT - Industrial
133.10
USD
0.00
(0.00%)
Previous close: 133.1 Open: 135.0 Bid: Ask:
52 week range
132.94 139.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
LSI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -37000.0 | -1 M | -1 M | -4 M | -326000.0 | -81000.0 | 3 M | |||
| (Increase) Decrease in other working capital | 2 M | 4 M | 4 M | |||||||
| (Increase) Decrease in payables | 1 M | 5 M | 12 M | 18 M | 11 M | -6 M | 5 M | 5 M | 14 M | 17 M |
| (Increase) Decrease in receivables | -2 M | -606000.0 | -2 M | 5 M | -2 M | -529000.0 | -5 M | -3 M | -1 M | -6 M |
| Acquisitions | -26 M | -26 M | -113 M | |||||||
| Amortization of intangibles | 3 M | 6 M | 12 M | 20 M | ||||||
| CapitalExpenditureReported | 100 M | 282 M | 571 M | 1,751 M | 22 M | 73 M | 393 M | 521 M | 1,520 M | 950 M |
| Cash at beginning of period | 7 M | 10 M | 9 M | 7 M | 24 M | 9 M | 14 M | 22 M | 59 M | 176 M |
| Cash at end of period | 10 M | 9 M | 36 M | 24 M | 9 M | 14 M | 22 M | 59 M | 176 M | 29 M |
| Cash flow | 123 M | 146 M | 403 M | 226 M | 249 M | 262 M | 279 M | 299 M | 434 M | 587 M |
| CashFlowFromContinuingInvestingActivities | -114 M | -335 M | -657 M | -1,796 M | -157 M | -56 M | -303 M | -576 M | -1,681 M | -1,140 M |
| CashFromDiscontinuedOperatingActivities | -2 M | |||||||||
| ChangeInAccountPayable | 1 M | 5 M | 12 M | 18 M | 11 M | -6 M | 5 M | 5 M | 14 M | 17 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 5 M | 12 M | 18 M | 11 M | -6 M | 5 M | 5 M | 14 M | 17 M |
| ChangeInPrepaidAssets | -810000.0 | -457000.0 | 2 M | -230000.0 | -108000.0 | -415000.0 | -356000.0 | -247000.0 | -2 M | -445000.0 |
| ChangeInWorkingCapital | -1 M | 3 M | 11 M | 19 M | 8 M | -7 M | 3 M | 6 M | 15 M | 13 M |
| ChangesInAccountReceivables | -2 M | -606000.0 | -2 M | 5 M | -2 M | -529000.0 | -5 M | -3 M | -2 M | -6 M |
| CommonStockDividendPaid | -64 M | -91 M | -227 M | -157 M | -185 M | -187 M | -187 M | -202 M | -241 M | -359 M |
| CommonStockPayments | -322000.0 | -6 M | -2 M | -8 M | -376000.0 | -250000.0 | -3 M | -805000.0 | ||
| Current deferred income taxes | -3 M | 1 M | 1 M | 496000.0 | 34000.0 | |||||
| Deferred income taxes | -3 M | 1 M | 1 M | 496000.0 | 34000.0 | |||||
| Depreciation | 46 M | 52 M | 117 M | 117 M | 127 M | 103 M | 104 M | 117 M | 135 M | 193 M |
| Depreciation unreconciled | 46 M | 53 M | 119 M | 127 M | 132 M | 106 M | 107 M | 123 M | 147 M | 193 M |
| DepreciationAndAmortization | 46 M | 53 M | 119 M | 127 M | 132 M | 106 M | 107 M | 123 M | 147 M | 193 M |
| EarningsLossesFromEquityInvestments | 682000.0 | 1 M | 3 M | 2 M | 4 M | 4 M | -5 M | -5 M | -6 M | 8 M |
| FinancingCashFlow | -4 M | 188 M | 282 M | 1,587 M | -107 M | -202 M | 31 M | 314 M | 1,364 M | 406 M |
| Free cash flow | 25 M | -125 M | -159 M | -1,491 M | 246 M | 189 M | -115 M | -194 M | -1,048 M | -358 M |
| GainLossOnInvestmentSecurities | -718000.0 | -106 M | -302000.0 | |||||||
| GainLossOnSaleOfPPE | -421000.0 | -5 M | 988000.0 | -16 M | 4 M | -56 M | ||||
| IncomeTaxPaidSupplementalData | 665000.0 | 2 M | 981000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | |
| InterestPaidSupplementalData | 33 M | 32 M | 72 M | 40 M | 71 M | 69 M | 73 M | 79 M | 81 M | 105 M |
| Issuance of capital stock | 120 M | 113 M | 451 M | 948 M | 16 M | 3 M | 376000.0 | 296 M | 1,019 M | 181 M |
| Issuance of debt | -2 M | -127000.0 | -134000.0 | -394000.0 | -353000.0 | -2 M | -26 M | -65 M | -514000.0 | |
| IssuanceOfCapitalStock | 120 M | 113 M | 451 M | 948 M | 16 M | 3 M | 376000.0 | 296 M | 1,019 M | 181 M |
| IssuanceOfDebt | -58 M | 175 M | 60 M | 805 M | 71 M | -18 M | 219 M | 226 M | 589 M | 588 M |
| Net cash from financing activities | -4 M | 188 M | 282 M | 1,587 M | -107 M | -202 M | 31 M | 314 M | 1,364 M | 406 M |
| Net cash from investing activities | -114 M | -335 M | -657 M | -1,796 M | -157 M | -56 M | -303 M | -576 M | -1,681 M | -1,140 M |
| Net cash from operating activities | 121 M | 146 M | 403 M | 226 M | 249 M | 262 M | 279 M | 299 M | 434 M | 587 M |
| Net change in cash & cash equivalents | 2 M | -981000.0 | 27 M | 17 M | -14 M | 5 M | 7 M | 37 M | 118 M | -147 M |
| Net income from continuing operations | 75 M | 89 M | 256 M | 85 M | 97 M | 208 M | 260 M | 152 M | 252 M | 366 M |
| NetBusinessPurchaseAndSale | 12 M | -26 M | 2 M | -76 M | ||||||
| NetCommonStockIssuance | 119 M | 107 M | 449 M | 948 M | 7 M | 3 M | 126000.0 | 293 M | 1,019 M | 181 M |
| NetInvestmentPropertiesPurchaseAndSale | -31 M | -64 M | -96 M | -79 M | -154 M | 17 M | -192 M | |||
| NetInvestmentPurchaseAndSale | -31 M | -64 M | -96 M | -79 M | -154 M | 17 M | -192 M | |||
| NetIssuancePaymentsOfDebt | -58 M | 175 M | 60 M | 805 M | 71 M | -18 M | 219 M | 226 M | 589 M | 588 M |
| NetLongTermDebtIssuance | -58 M | 175 M | 60 M | 805 M | 71 M | -18 M | 248 M | 295 M | 594 M | 595 M |
| NetPPEPurchaseAndSale | -95 M | -271 M | -562 M | -1,717 M | -3 M | -73 M | -393 M | -493 M | -1,482 M | -948 M |
| Operating (gains) losses | 261000.0 | -4 M | 4 M | -14 M | 7 M | -53 M | -111 M | -5 M | -6 M | 8 M |
| Other financing charges net | -322000.0 | -6 M | -1 M | -9 M | -376000.0 | -250000.0 | -2 M | -805000.0 | ||
| Other investing changes net | -31 M | -64 M | -96 M | -79 M | -154 M | 17 M | -193 M | |||
| Other non-cash items | 3 M | 5 M | 12 M | 9 M | 7 M | 6 M | 4 M | 4 M | 4 M | 69000.0 |
| Payment of cash dividends | 64 M | 91 M | 227 M | 157 M | 185 M | 187 M | 187 M | 202 M | 241 M | 359 M |
| Purchase of property plant & equipment | -95 M | -271 M | -562 M | -1,717 M | -3 M | -73 M | 953 M | |||
| Purchase of short term investments | 477 M | 377 M | 660 M | 1,899 M | 724 M | 234 M | 348 M | 398 M | 594 M | 1,247 M |
| PurchaseOfPPE | -100 M | -282 M | -571 M | -1,751 M | -22 M | -73 M | -953 M | |||
| Repayment of debt | -535 M | -202 M | -600 M | -1,093 M | -653 M | -252 M | -100 M | -103 M | -489000.0 | -652 M |
| RepaymentOfDebt | -535 M | -202 M | -600 M | -1,093 M | -653 M | -252 M | -435 M | -457 M | -465 M | -659 M |
| Repurchase of capital stock | -322000.0 | -6 M | -2 M | -8 M | -376000.0 | -250000.0 | -3 M | -805000.0 | ||
| Revenue per share | 834000.0 | 942000.0 | 2 M | 10 M | 4 M | 4 M | 3 M | 6 M | 12 M | 26 M |
| Sale of Float term investments | 2 M | |||||||||
| SaleOfBusiness | 12 M | 28 M | 38 M | |||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 5 M | 11 M | 9 M | 35 M | 19 M | 92 M | 5 M | |||
| ShortTermDebtIssuance | 305 M | 285 M | 459 M | |||||||
| ShortTermDebtPayments | -2 M | -127000.0 | -134000.0 | -394000.0 | -353000.0 | -2 M | -331 M | -350 M | -459 M | -514000.0 |
| StockBasedCompensation | 301000.0 | 223000.0 | 420000.0 | 89000.0 | 15000.0 | 7000.0 | 4 M | 5 M | 7 M |
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