Life Storage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Life Storage generated cash of $586,858,000, which is more than the previous year. Cash used in financing activities reached the amount of $406,417,000 last year. Net change in cash is therefore -$146,973,000.
Cash Flow
| 2013 | 120.64M | -114.34M | -4.03M |
|---|---|---|---|
| 2014 | 146.06M | -334.99M | 187.94M |
| 2015 | 186.21M | -328.68M | 140.96M |
| 2016 | 225.55M | -1.79B | 1.58B |
| 2017 | 248.58M | -156.51M | -106.58M |
| 2018 | 262.29M | -55.7M | -201.99M |
| 2019 | 278.84M | -302.52M | 31.17M |
| 2020 | 298.96M | -575.99M | 314.24M |
| 2021 | 433.90M | -1.68B | 1.36B |
| 2022 | 586.85M | -1.14B | 406.41M |
LSI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.43M | 58.77M | 21.55M | 14.06M | 9.45M | 23.68M | 7.02M | 8.54M | 9.52M | 7.25M |
Operating activities | ||||||||||
Net income | 366.46M | 252.17M | 152.36M | 260.07M | 207.55M | 96.80M | 84.95M | 113.07M | 89.05M | 74.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.90M | 147.11M | 122.92M | 107.13M | 102.53M | 127.48M | 117.08M | 58.50M | 51.74M | 45.54M |
Stock-based compensation expense | 8.43M | 6.60M | 4.55M | 4.19M | 6.04M | 7.16M | 7.39M | 6.52M | 4.9M | 3.29M |
| Deferred income tax benefit | 8.43M | 6.60M | 4.55M | 4.19M | 6.04M | 7.16M | 7.39M | 6.52M | 4.9M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.31M | -2.14M | -2.91M | -4.53M | -529K | -1.86M | 4.81M | -1.03M | -606K | -1.65M |
Inventories | 0 | -838K | -247K | -356K | -415K | -162K | -230K | 1.14M | -457K | -810K |
Accounts payable | 17.33M | 13.88M | 4.78M | 5.29M | -5.52M | 10.69M | 18.49M | 5.84M | 5.18M | 1.07M |
Cash generated by operating activities | 586.85M | 433.90M | 298.96M | 278.84M | 262.29M | 248.58M | 225.55M | 186.21M | 146.06M | 120.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -99.25M | -75.88M | 1.62M | -25.65M | -7.71M | -69.91M | -6.43M | -6.15M | -28.65M | 3.12M |
Cash generated by investing activities | -1.14B | -1.68B | -575.99M | -302.52M | -55.7M | -156.51M | -1.79B | -328.68M | -334.99M | -114.34M |
Financing activities | ||||||||||
Common Stock Issued | 180.97M | 1.01B | 295.96M | 376K | 2.97M | 15.67M | 948.12M | 225.70M | 112.67M | 119.52M |
Payments for dividends | -350.93M | -241.2M | -202.35M | -186.57M | -185.83M | -183.71M | -156.24M | -113.03M | -90.03M | -63.27M |
Repurchases of common stock | -3.84M | -805K | -2.75M | -250K | -376K | -8.23M | 1.89B | -1.00M | -6.02M | -322K |
Repayments of term debt | 0 | -459.48M | -453.16M | 0 | -249.76M | 0 | -1.07B | 0 | -202.12M | -534.99M |
Cash used in financing activities | 406.41M | 1.36B | 314.24M | 31.17M | -201.99M | -106.58M | 1.58B | 140.96M | 187.94M | -4.03M |
Net Change In Cash | -146.97M | 117.66M | 37.21M | 7.49M | 4.60M | -14.51M | 16.66M | -1.51M | -981K | 2.26M |
Cash at end of period | 29.46M | 176.43M | 58.77M | 21.55M | 14.06M | 9.16M | 23.68M | 7.03M | 8.54M | 9.52M |
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