Sovran Self Storage (SSS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	66.77M
Depreciation and amortization
Amortization of deferred financing fees	8.86M
Gain on sale of storage facilities
Equity in income of joint ventures	-2.8M
Distributions from unconsolidated joint venture	3.88M
Non-vested stock earned	5.58M
Stock option expense
Accounts receivable	4.31M
Prepaid expenses	-1.08M
Accounts payable and other liabilities	5.79M
Deferred revenue	-3.01M
Net cash provided by operating activities
Acquisitions of storage facilities	-1.74B
Improvements, equipment additions, and construction in progress
Net proceeds from the sale of storage facilities
Reimbursement of advances (advances) to joint ventures
Property deposits	-759K
Net cash (used in) provided by investing activities
Net proceeds from sale of common stock	944.87M
Proceeds from line of credit	1.06B
Repayments of line of credit	-898M
Financing costs
Dividends paid-common stock	-112.69M
Distributions to noncontrolling interest holders	-557K
Redemption of operating partnership units
Additional investment in Locke Sovran II
Mortgage principal payments	-145K
Net cash used in financing activities
Net increase in cash	9.11M
Cash at beginning of period	7.03M
Cash at end of period	16.15M
Cash paid for interest	31.49M
Fair value of net liabilities assumed on the acquisition of storage facilities

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