Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398,600 | $200,200 | $192,900 | $223,700 |
| Dep. & Amort. | $1,500 | $1,300 | $1,000 | $1,000 |
| Deferred Tax | $0 | $0 | -$13,300 | -$12,300 |
| Stock-Based Comp. | -$300 | $3,500 | $8,600 | $8,600 |
| Change in WC | -$1,700 | -$12,400 | $200 | $10,100 |
| Other Non-Cash | -$302,200 | -$94,600 | -$79,600 | -$134,100 |
| Operating Cash Flow | $95,900 | $98,000 | $109,800 | $97,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | $0 | -$96,200 | -$1,000 |
| Net Acquisitions | -$2,500 | -$2,300 | -$110,300 | -$1,900 |
| Inv. Purchases | $0 | $0 | -$800 | -$65,200 |
| Inv. Sales/Matur. | $0 | $0 | $6,400 | $68,100 |
| Other Inv. Act. | -$118,300 | -$121,900 | $0 | -$66,200 |
| Investing Cash Flow | -$122,600 | -$124,200 | -$200,900 | -$66,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,600 | $101,300 | $132,100 | $36,300 |
| Stock Issued | $700 | $200 | $500 | $700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65,900 | -$65,900 | -$56,900 | -$42,600 |
| Other Fin. Act. | -$11,000 | -$13,300 | -$6,700 | -$700 |
| Financing Cash Flow | $35,400 | $22,300 | $69,000 | -$6,300 |
| Forex Effect | -$300 | -$100 | -$200 | -$900 |
| Net Chg. in Cash | $8,400 | -$4,000 | -$22,300 | $23,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,900 | $20,900 | $43,200 | $19,600 |
| End Cash | $25,300 | $16,900 | $20,900 | $43,200 |
| Free Cash Flow | -$24,200 | -$23,900 | $13,600 | $96,000 |