Life Storage (LSI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	33.23M
Depreciation and amortization	45.93M
Stock-based compensation expense	20.99M
Non-cash restructuring of operations and other items, net
Write-down of investments
Gain on sale of business
(Gain)/loss on sale of property and equipment	0
Unrealized foreign exchange loss	494K
Deferred taxes	-51K
Accounts receivable, net	19.63M
Inventories	-5.62M
Prepaid expenses, assets held for sale and other assets	-32.9M
Accounts payable	7.94M
Accrued and other liabilities	-47.05M
Net cash provided by operating activities
Purchases of debt securities available-for-sale	-26K
Proceeds from maturities and sales of debt securities available-for-sale	25.6M
Purchases of other investments	-232K
Purchases of property and equipment	-20.53M
Proceeds from sale of property and equipment	12K
Proceeds from sale of business, net of transaction costs
Net cash provided by/(used in) investing activities
Redemption of convertible subordinated notes
Issuances of common stock	51.97M
Purchase of common stock under repurchase programs	0
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	14K
Net change in cash and cash equivalents	99.82M
Cash and cash equivalents at beginning of period	542.77M
Cash and cash equivalents at end of period	642.59M

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