SmartStop Self Storage REIT, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-15.0M | $-26.1M | $-8.9M | $-2.4M | $0 |
| Depreciation & Amortization | $33.5M | $22.1M | $9.1M | $257.0K | $0 |
| Depreciation | $19.9M | $11.2M | $4.0M | $94.1K | $0 |
| Amortization | $13.5M | $10.9M | $5.1M | $158.6K | $0 |
| Stock-Based Compensation | $34.0K | — | — | — | — |
| Net Cash from Operating Activities | $19.9M | $-874.5K | $-1.3M | $-334.4K | $0 |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-57.5M | $-508.4M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $16.7M | $11.4M | $1.5M | $158.0K | $0 |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $31.3M | $498.9M | — | — | — |
| Net Change in Cash | $-7.6M | $-13.1M | $21.6M | $6.3M | $201.0K |
| Free Cash Flow | — | — | — | — | — |