National Storage Affiliates Cash Flow - Quarterly (NYSE:NSA)

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$26.36 $0.64 (2.37%) NSA stock closing price Sep 18, 2018 (Closing)

The National Storage Affiliates cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Storage Affiliates profits one has to check the income statement and for National Storage Affiliates debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Storage Affiliates stock analysis. National Storage Affiliates generated $74.29M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for National Storage Affiliates is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of National Storage Affiliates cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
25.01M11.97M45.99M33.98M22.75M7.18M24.86M18.79M10.84M4.8M
Depreciation Depletion Amortization Cash-Flow44.23M21.58M75.72M55.37M36.75M18.8M54.96M38.23M23.99M11.01M
Net Increase (Decrease) in Assets Liabilities--1.48M-2.91M2.38M-4.21M-0.79M10.24M7.8M3.41M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M1.78M5.48M3.12M-3.01M5M2.1M1.41M-
Net Cash from (used by) Operating Activities
74.29M33.85M124.28M94.87M55.54M28.2M95.08M66.93M39.67M17.7M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-167.27M-102.37M-389.32M-202.45M-78.84M-24.46M-559.59M-332.77M-128.24M-63.57M
Other Cash Inflow (Outflow) from Investment Activities-20.68M-2.73M-19.96M-14.67M-12.96M-0.13M-83.27M-10.32M-2.07M-0.19M
Net Cash from (used by) Investment Activities
-187.95M-105.1M-409.29M-217.12M-91.8M-24.6M-642.87M-343.1M-130.31M-63.76M
Issuance (Purchase) of Equity Shares--306.82M----238.71M--
Issuance (Repayment) of Debt Securities186.08M104.78M81.79M195.48M91.73M16.24M253.9M97.29M128.91M60.92M
Increase (Decrease) in Bank & Other Borrowings--8.15M7.84M7.56M7M380.55M1.36M1.35M-
Payment of Dividends & Other Cash Distributions-33.93M-16.68M-49.97M-33.59M-22.07M-10.56M-26.69M-17.59M-9.71M-4.6M
Other Cash from (used by) Financing Activities-31.98M-15.38M-60.72M-44.46M-28.76M-14.37M-54.06M-38.8M-26.64M-8.89M
Net Cash from (used by) Financing Activities
120.78M73.03M286.07M125.27M48.47M-1.68M553.69M280.97M93.91M47.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.12M1.78M1.07M3.01M12.2M1.91M5.9M4.8M3.27M1.82M
Cash & Equivalents at Beginning of Year16.41M15.33M6.66M9M11.19M-----
Cash & Equivalents at Year End23.53M18.19M16.4M18.35M27.54M17.25M12.57M11.47M9.93M8.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Storage Affiliates stock price history provides insight into historical stock price fluctuations, and National Storage Affiliates stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • National Storage Affiliates saw a positive change in Net Change in Cash and Cash Equivalents of $7.12M till 2018 Q2. Apart from the National Storage Affiliates stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Storage Affiliates gained $74.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-187.95M for NSA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between National Storage Affiliates and its owners and creditors and was $120.78M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Storage Affiliates Cash Flow

FCF margin
0.51