Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,833 | 58,468 | 70,876 | 64,743 | 168,313 |
| Depreciation Amortization | 6,399 | 7,557 | 7,595 | 8,006 | 8,323 |
| Income taxes - deferred | 20,925 | 26,137 | 26,528 | 27,358 | -101,660 |
| Accounts receivable | -3,862 | 4,879 | -10,165 | -3,681 | -8,798 |
| Other Working Capital | 14,082 | 8,889 | 2,241 | 1,950 | 9,962 |
| Other Operating Activity | 9,541 | -8,034 | 7,342 | 4,175 | 9,342 |
| Operating Cash Flow | $88,918 | $97,896 | $104,417 | $102,551 | $85,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 931 | -57,528 | -173,180 | -38,121 |
| PPE Investments | -43,742 | -13,576 | -4,793 | -2,833 | -9,917 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,353 |
| Sale Of Investment | N/A | N/A | 112,666 | 180,335 | N/A |
| Other Investing Activity | -160 | -50 | -13 | 0 | 0 |
| Investing Cash Flow | $-42,802 | $-12,695 | $50,332 | $4,322 | $-74,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,104 | 3,293 | 6,096 | 5,703 | 5,759 |
| Common Stock Repurchased | -8,387 | -89,028 | -131,959 | -134,486 | -2,331 |
| Other Financing Activity | 422 | 3,270 | 4,479 | 0 | 0 |
| Financing Cash Flow | $-5,861 | $-82,465 | $-121,384 | $-128,783 | $3,428 |
| Exchange Rate Effect | -2,534 | 3,478 | 3,297 | -4,086 | 1,837 |
| Beginning Cash Position | 85,194 | 78,980 | 42,318 | 68,314 | 51,882 |
| End Cash Position | 122,915 | 85,194 | 78,980 | 42,318 | 68,314 |
| Net Cash Flow | $37,721 | $6,214 | $36,662 | $-25,996 | $16,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,918 | 97,896 | 104,417 | 102,551 | 85,482 |
| Capital Expenditure | -43,742 | -13,576 | -4,793 | -2,833 | -9,917 |
| Free Cash Flow | 45,176 | 84,320 | 99,624 | 99,718 | 75,565 |