Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,931 | 5,035 | 83,332 | 20,546 | 17,940 |
| Depreciation Amortization | 21,214 | 25,295 | 26,399 | 22,454 | 17,271 |
| Income taxes - deferred | 9,666 | -1,526 | -3,319 | 1,967 | -3,371 |
| Accounts receivable | 5,003 | -276 | 676 | 526 | -14,326 |
| Other Working Capital | -4,525 | -27,476 | 14,832 | 3,380 | 33,795 |
| Other Operating Activity | 12,410 | 13,548 | -91,986 | 1,011 | 9,505 |
| Operating Cash Flow | $149,699 | $14,600 | $29,934 | $49,884 | $60,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,421 | -61,314 | -137,586 | 225 | 3,320 |
| PPE Investments | -13,082 | -20,796 | -16,480 | -37,769 | -42,598 |
| Other Investing Activity | 0 | 0 | 99,136 | 1,711 | 3,096 |
| Investing Cash Flow | $-7,661 | $-82,110 | $-54,930 | $-35,833 | $-36,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,447 | -2,326 | -2,284 | -491 | 0 |
| Common Stock Issued | 9,529 | 856 | 341 | 10,250 | 2,463 |
| Other Financing Activity | 1,096 | 0 | 23,580 | 0 | 0 |
| Financing Cash Flow | $9,178 | $-1,470 | $21,637 | $9,759 | $2,463 |
| Exchange Rate Effect | -5,837 | -4,272 | -863 | 949 | -1,558 |
| Beginning Cash Position | 147,580 | 220,171 | 224,393 | 199,634 | 174,097 |
| End Cash Position | 292,959 | 146,919 | 220,171 | 224,393 | 199,634 |
| Net Cash Flow | $145,379 | $-73,252 | $-4,222 | $24,759 | $25,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,699 | 14,600 | 29,934 | 49,884 | 60,814 |
| Capital Expenditure | -13,082 | -20,796 | -16,480 | -37,769 | -42,598 |
| Free Cash Flow | 136,617 | -6,196 | 13,454 | 12,115 | 18,216 |