U-store-it-trust (YSI) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	61.33M
Depreciation and amortization
Equity compensation expense	1.98M
Accretion of fair market value adjustment of debt
Loan procurement amortization expense - early repayment of debt
Other assets	-6.83M
Restricted cash	404K
Accounts payable and accrued expenses	17.56M
Other liabilities	1.57M
Net cash provided by operating activities	201.42M
Acquisitions, additions and improvements to storage facilities
Proceeds from repayment of notes receivable
(Increase) decrease in restricted cash	970K
Net cash (used in) provided by investing activities	-472.13M
Revolving credit facility	830M
Unsecured Term Loans
Mortgage loans and notes payable
Revolving credit facility	-830M
Unsecured Term Loans
Mortgage loans and notes payable
Proceeds from issuance of common shares, net	136.15M
Exercise of stock options	12.57M
Contributions from noncontrolling interests in subsidiaries	4.45M
Distributions paid to shareholders	-111.47M
Distributions paid to noncontrolling interests in Operating Partnership
Distributions paid to noncontrolling interests in subsidiaries
Loan procurement costs	-2.47M
Net cash provided by (used in) financing activities	295.22M
Decrease in cash and cash equivalents	24.51M
Cash and cash equivalents at beginning of period	62.87M
Cash and cash equivalents at end of period	87.38M
Cash paid for interest, net of interest capitalized	38.11M
Acquisition related contingent consideration
Foreign currency translation adjustment
Derivative valuation adjustment
Mortgage loan assumption at fair value	41.51M

Entities mentioned with YSI

View All Entities