Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,743 | 168,313 | -4,668 | 38,117 | -48,054 |
| Depreciation Amortization | 8,006 | 8,323 | 10,971 | 15,209 | 29,560 |
| Income taxes - deferred | 27,358 | -101,660 | -4,919 | -553 | 17,242 |
| Accounts receivable | -3,681 | -8,798 | -1,055 | -5,047 | 21,654 |
| Other Working Capital | 1,950 | 9,962 | 4,345 | -19,720 | -22,183 |
| Other Operating Activity | 4,175 | 9,342 | 32,384 | -27,338 | -24,076 |
| Operating Cash Flow | $102,551 | $85,482 | $37,058 | $668 | $-25,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,180 | -38,121 | 5,554 | -5,696 | 26,305 |
| PPE Investments | -2,833 | -9,917 | -5,353 | -4,326 | -3,528 |
| Purchase Of Investment | N/A | -26,353 | N/A | 288 | N/A |
| Sale Of Investment | 180,335 | N/A | N/A | N/A | 1,935 |
| Investing Cash Flow | $4,322 | $-74,391 | $201 | $-9,734 | $24,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,403 | 866 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | -5,000 | -10,000 | -10,000 |
| Common Stock Issued | 5,703 | 5,759 | 3,717 | 995 | 4,224 |
| Common Stock Repurchased | -134,486 | -2,331 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -192 |
| Other Financing Activity | 0 | 0 | 328 | -1,197 | -20,548 |
| Financing Cash Flow | $-128,783 | $3,428 | $-955 | $-11,605 | $-15,650 |
| Exchange Rate Effect | -4,086 | 1,837 | 957 | 626 | -634 |
| Beginning Cash Position | 68,314 | 51,882 | 15,036 | 38,409 | 33,203 |
| End Cash Position | 42,318 | 68,314 | 51,882 | 15,036 | 38,409 |
| Net Cash Flow | $-25,996 | $16,432 | $36,846 | $-23,373 | $5,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,551 | 85,482 | 37,058 | 668 | -25,857 |
| Capital Expenditure | -2,833 | -9,917 | -5,353 | -4,326 | -3,528 |
| Free Cash Flow | 99,718 | 75,565 | 31,705 | -3,658 | -29,385 |