Global Self Storage Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
503.60
1,126.30
1,065.10
1,265.80
1,595.70
2,132.20
Changes in Working Capital
43.70
103.10
34.40
96.50
329.00
149.10
Net Operating Cash Flow
547.30
1,229.50
1,099.50
1,362.30
1,924.70
2,281.20
Capital Expenditures
-
-
-
180.80
259.10
Purchase/Sale of Investments
2,003.90
2,445.70
828.90
15,671.00
393.80
Net Investing Cash Flow
2,003.90
2,445.70
828.90
15,851.80
652.90
Cash Dividends Paid - Total
2,573.60
1,928.40
1,928.40
1,928.40
1,981.10
Issuance/Reduction of Debt, Net
1,117.00
1,717.00
-
19,353.80
-
Net Financing Cash Flow
1,456.60
3,645.40
1,928.40
17,425.40
1,981.10
Net Change in Cash
-
29.80
0.00
2,935.90
709.30
Free Cash Flow
547.30
1,229.50
1,099.50
1,181.50
1,665.60
About Global Self Storage
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