Global self storage, inc. (SELF)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities
Net (loss) income

46

590

649

489

748

619

0

0

0

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

439

351

320

384

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities
Depreciation and amortization

1,603

1,438

1,406

1,404

1,401

1,398

1,405

1,495

1,599

1,699

1,698

1,495

1,200

952

0

0

0

Unrealized loss (gain) on marketable equity securities

-151

193

375

67

211

15

0

0

0

-

-

-

-

-

-

-

-

Amortization of loan procurement costs

200

200

168

128

88

49

42

42

42

42

0

0

0

-

-

-

-

Stock-based compensation

77

102

162

159

134

80

0

0

0

-

-

-

-

-

-

-

-

Combined results of operations of wholly owned subsidiaries prior to the change in status

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash from wholly owned subsidiaries consolidated upon change of status

-

-

-

-

-

-

-

-

-

-

-

-

-

464

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

17

96

5

17

10

-35

-3

-32

-11

-54

-123

-61

-67

-15

0

0

0

Prepaid expenses and other assets

101

37

49

47

20

41

86

54

28

-43

74

10

-14

47

0

0

0

Accounts payable and accrued expenses

-241

-298

454

143

197

155

16

340

292

231

10

119

280

174

0

0

0

Net cash provided by operating activities

1,719

1,707

2,411

2,192

2,326

2,281

0

0

0

-

-

-

-

-

-

-

-

Cash flows from investing activities
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

1,409

1,308

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

2,294

0

0

0

Construction

2,161

1,437

420

266

65

70

0

0

0

-

-

-

-

-

-

0

0

Improvements and equipment additions

104

58

111

65

77

93

82

113

161

259

269

353

294

180

0

0

0

Net cash used in investing activities

-8,553

-7,782

-531

-331

-142

-164

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities
Principal payments on note payable

475

470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-19,261

-15,851

0

0

0

Dividends paid

2,213

2,107

2,000

1,997

1,996

1,992

1,988

1,985

1,981

1,981

1,967

1,954

1,941

1,928

0

0

0

Net cash used in financing activities

8,505

8,616

-2,564

-2,899

-2,780

-2,660

0

0

0

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

17,412

17,425

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-529

-676

-709

-4,454

-18,776

-439

2,881

0

0

0

Supplemental schedule of cash flow information
Interest paid

881

821

827

831

834

837

0

0

0

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-