LSI — Life Storage Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedLarge Cap
- $11.33bn
- $14.93bn
- $1.04bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 208 | 260 | 152 | 252 | 366 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -51.6 | -103 | 3.31 | 5.31 | -2.21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.4 | 12.9 | 19.9 | 29.3 | 29.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 262 | 279 | 299 | 434 | 587 |
Capital Expenditures | -140 | -484 | -577 | -1,600 | -1,054 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 84.3 | 182 | 1.34 | -81 | -86.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.7 | -303 | -576 | -1,681 | -1,140 |
Financing Cash Flow Items | -2.99 | -4.09 | -6.54 | -6.87 | -14.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -202 | 31.2 | 314 | 1,364 | 406 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.61 | 7.49 | 37.2 | 118 | -147 |