Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,501 | 18,195 | 92,239 | 105,931 | 5,035 |
| Depreciation Amortization | 3,701 | 15,532 | 19,944 | 21,214 | 25,295 |
| Income taxes - deferred | -8,274 | N/A | -4,450 | 9,666 | -1,526 |
| Accounts receivable | -8,357 | 15,348 | -16,878 | 5,003 | -276 |
| Other Working Capital | -24,002 | 28,059 | -7,547 | -4,525 | -27,476 |
| Other Operating Activity | 25,058 | 1,188 | 27,281 | 12,410 | 13,548 |
| Operating Cash Flow | $10,627 | $78,322 | $110,589 | $149,699 | $14,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202,218 | -65,748 | 6,681 | 5,421 | -61,314 |
| PPE Investments | -6,846 | -3,982 | -2,337 | -13,082 | -20,796 |
| Investing Cash Flow | $-209,064 | $-69,730 | $4,344 | $-7,661 | $-82,110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -21 | -172 | -1,447 | -2,326 |
| Common Stock Issued | 2,471 | 1,677 | 1,663 | 9,529 | 856 |
| Common Stock Repurchased | -110,977 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,495 | 1,096 | 0 |
| Financing Cash Flow | $-108,515 | $1,656 | $-1,004 | $9,178 | $-1,470 |
| Exchange Rate Effect | -3,444 | 8,222 | -4,176 | -5,837 | -4,272 |
| Beginning Cash Position | 421,182 | 402,712 | 292,959 | 147,580 | 220,171 |
| End Cash Position | 110,786 | 421,182 | 402,712 | 292,959 | 146,919 |
| Net Cash Flow | $-310,396 | $18,470 | $109,753 | $145,379 | $-73,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,627 | 78,322 | 110,589 | 149,699 | 14,600 |
| Capital Expenditure | -6,846 | -3,982 | -2,337 | -13,082 | -20,796 |
| Free Cash Flow | 3,781 | 74,340 | 108,252 | 136,617 | -6,196 |