Life Storage (LSI)
133.10 -1.02 (-0.76%) 07/20/23 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,462 | 252,175 | 152,360 | 260,077 | 207,558 |
| Depreciation Amortization | 198,632 | 151,632 | 127,021 | 111,030 | 106,151 |
| Income taxes - deferred | N/A | N/A | N/A | 1,328 | 1,386 |
| Accounts receivable | -7,539 | -1,409 | -3,010 | -4,534 | -529 |
| Other Working Capital | 12,073 | 15,393 | 5,782 | 2,750 | -6,162 |
| Other Operating Activity | 17,230 | 16,110 | 16,813 | -91,809 | -46,106 |
| Operating Cash Flow | $586,858 | $433,901 | $298,966 | $278,842 | $262,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,884 | -113,465 | -26,383 | -25,659 | -7,718 |
| PPE Investments | -1,044,781 | -1,599,764 | -577,340 | -484,293 | -140,000 |
| Net Acquisitions | N/A | N/A | N/A | 207,568 | 92,280 |
| Purchase Of Investment | N/A | N/A | -35,850 | N/A | N/A |
| Sale Of Investment | 6,632 | 37,584 | 63,858 | N/A | N/A |
| Other Investing Activity | 3,785 | -5,089 | -280 | -138 | -262 |
| Investing Cash Flow | $-1,140,248 | $-1,680,734 | $-575,995 | $-302,522 | $-55,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,247,000 | 1,053,498 | 683,096 | 653,166 | 234,000 |
| Debt Repayment | -652,514 | -459,489 | -453,169 | -431,458 | -249,764 |
| Common Stock Issued | 180,974 | 1,019,357 | 295,962 | 376 | 2,976 |
| Common Stock Repurchased | -3,849 | -805 | -2,751 | -250 | -376 |
| Dividend Paid | -350,931 | -241,200 | -202,357 | -186,571 | -185,837 |
| Other Financing Activity | -14,263 | -6,865 | -6,537 | -4,092 | -2,991 |
| Financing Cash Flow | $406,417 | $1,364,496 | $314,244 | $31,171 | $-201,992 |
| Beginning Cash Position | 176,434 | 58,771 | 21,556 | 14,065 | 9,459 |
| End Cash Position | 29,461 | 176,434 | 58,771 | 21,556 | 14,065 |
| Net Cash Flow | $-146,973 | $117,663 | $37,215 | $7,491 | $4,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,858 | 433,901 | 298,966 | 278,842 | 262,298 |
| Capital Expenditure | -1,053,865 | -1,599,764 | -577,340 | -484,293 | -140,000 |
| Free Cash Flow | -467,007 | -1,165,863 | -278,374 | -205,451 | 122,298 |