Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,664 | -16,819 | -6,482 | 83,332 | 67,184 |
| Depreciation Amortization | 19,305 | 13,260 | 6,702 | 26,399 | 19,584 |
| Income taxes - deferred | -12,337 | -8,924 | -4,424 | -3,319 | -4,035 |
| Accounts receivable | 23,488 | 26,443 | 16,563 | 676 | 24,403 |
| Other Working Capital | 16,975 | 20,052 | 11,659 | 14,832 | 25,195 |
| Other Operating Activity | -13,446 | -19,642 | -13,238 | -91,986 | -117,742 |
| Operating Cash Flow | $16,321 | $14,370 | $10,780 | $29,934 | $14,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,278 | -118,493 | -14,385 | -137,586 | -180,212 |
| PPE Investments | -14,110 | -4,184 | -1,676 | -16,480 | -15,433 |
| Other Investing Activity | 0 | 0 | 0 | 99,136 | 99,136 |
| Investing Cash Flow | $-96,388 | $-122,677 | $-16,061 | $-54,930 | $-96,509 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,035 | -341 | -256 | -2,284 | -2,037 |
| Common Stock Issued | 0 | 0 | 0 | 341 | 341 |
| Other Financing Activity | 0 | 0 | 0 | 23,580 | 23,580 |
| Financing Cash Flow | $-2,035 | $-341 | $-256 | $21,637 | $21,884 |
| Exchange Rate Effect | -2,063 | 336 | 117 | -863 | -580 |
| Beginning Cash Position | 220,171 | 220,171 | 220,171 | 224,393 | 224,393 |
| End Cash Position | 136,006 | 111,859 | 214,751 | 220,171 | 163,777 |
| Net Cash Flow | $-84,165 | $-108,312 | $-5,420 | $-4,222 | $-60,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,321 | 14,370 | 10,780 | 29,934 | 14,589 |
| Capital Expenditure | -14,110 | -4,184 | -1,676 | -16,480 | -15,433 |
| Free Cash Flow | 2,211 | 10,186 | 9,104 | 13,454 | -844 |