Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,792 | 74,837 | 41,833 | 58,468 | 70,876 |
| Depreciation Amortization | 12,799 | 10,631 | 6,399 | 7,557 | 7,595 |
| Income taxes - deferred | 1,689 | 16,146 | 20,925 | 26,137 | 26,528 |
| Accounts receivable | -30,134 | -9,264 | -3,862 | 4,879 | -10,165 |
| Other Working Capital | 14,780 | 8,665 | 14,082 | 8,889 | 2,241 |
| Other Operating Activity | 32,899 | -4,572 | 9,541 | -8,034 | 7,342 |
| Operating Cash Flow | $75,825 | $96,443 | $88,918 | $97,896 | $104,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,047 | 575 | 1,100 | 931 | -57,528 |
| PPE Investments | -18,474 | -22,483 | -43,742 | -13,576 | -4,793 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 112,666 |
| Other Investing Activity | 0 | 24,546 | -160 | -50 | -13 |
| Investing Cash Flow | $-17,427 | $2,638 | $-42,802 | $-12,695 | $50,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,154 | 1,216 | 2,104 | 3,293 | 6,096 |
| Common Stock Repurchased | -108,993 | 0 | -8,387 | -89,028 | -131,959 |
| Other Financing Activity | 741 | 847 | 422 | 3,270 | 4,479 |
| Financing Cash Flow | $-107,098 | $2,063 | $-5,861 | $-82,465 | $-121,384 |
| Exchange Rate Effect | -1,972 | 710 | -2,534 | 3,478 | 3,297 |
| Beginning Cash Position | 224,769 | 122,915 | 85,194 | 78,980 | 42,318 |
| End Cash Position | 174,097 | 224,769 | 122,915 | 85,194 | 78,980 |
| Net Cash Flow | $-50,672 | $101,854 | $37,721 | $6,214 | $36,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,825 | 96,443 | 88,918 | 97,896 | 104,417 |
| Capital Expenditure | -18,474 | -22,483 | -43,742 | -13,576 | -4,793 |
| Free Cash Flow | 57,351 | 73,960 | 45,176 | 84,320 | 99,624 |