Sovran Self Storage Inc (NYSE:SSS)

91.21
Delayed Data
As of May 29
 -0.18 / -0.20%
Today’s Change
73.59
Today|||52-Week Range
97.76
+4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.6M55.6M74.6M89.1M
 
 
 
 
 
Depreciation36.6M41.7M45.5M51.7M
 
 
 
 
 
Total Other Cash Flow4.9M-308.0K2.0M1.7M
 
 
 
 
 
Funds From Operations72.0M97.0M122.1M142.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-2.0M1.5M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities80.3M99.0M120.6M146.1M
 
 
 
 
 
 
InvestingIncrease In Investments-13.6M-3.8M-9.7M-28.7M
 
 
 
 
 
Decrease In Investments0.000.007.4M0.00
 
 
Capital Expenditures-178.5M-223.7M-128.6M-316.8M
 
 
 
 
 
Fixed Asset Disposal2.0M51.0M16.6M11.2M
 
 
 
 
 
Other Investing - Uses-820.0K0.000.00-706.0K
 
 
 
Other Investing - Sources588.0K626.0K0.000.00
 
 
 
Net Cash Flow Investing-190.3M-175.9M-114.3M-335.0M
 
 
 
 
 
 
FinancingShort Term Borrowings36.0M0.000.000.00
 
 
Long Term Borrowings320.9M154.0M475.4M374.0M
 
 
 
 
 
Long Term Debt Reduction-227.0M-95.2M-535.0M-202.1M
 
 
 
 
 
Net Proceeds Stock Sale47.0M78.9M119.5M112.7M
 
 
 
 
 
Common Preferred Redeemed0.00-7.4M-322.0K-6.0M
 
 
 
 
Common Dividends-49.9M-53.0M-63.3M-90.0M
 
 
 
 
 
Cash Dividends Paid - Total-49.9M-53.0M-63.3M-90.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing15.4M549.0K402.0K541.0K
 
 
 
 
 
Net Cash Flow - Financing111.5M76.8M-4.0M187.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.6M-66.0K2.3M-981.0K
 
 
 
 
 

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