Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,038 | 51,591 | 20,546 | 12,306 | 7,543 |
| Depreciation Amortization | 13,102 | 6,456 | 22,454 | 16,197 | 10,809 |
| Income taxes - deferred | -6,141 | -3,962 | 1,967 | 2,239 | 6,356 |
| Accounts receivable | 12,706 | 17,394 | 526 | 15,131 | 12,131 |
| Other Working Capital | 7,464 | 15,936 | 3,380 | 6,066 | -6,759 |
| Other Operating Activity | -93,783 | -97,574 | 1,011 | -10,752 | -10,231 |
| Operating Cash Flow | $-16,614 | $-10,159 | $49,884 | $41,187 | $19,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,127 | -124 | 225 | 74 | 42 |
| PPE Investments | -10,657 | -5,497 | -37,769 | -35,032 | -28,316 |
| Other Investing Activity | 99,136 | 99,633 | 1,711 | 2,079 | 2,530 |
| Investing Cash Flow | $-40,648 | $94,012 | $-35,833 | $-32,879 | $-25,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -324 | -143 | -491 | -256 | 0 |
| Common Stock Issued | 341 | 339 | 10,250 | 8,957 | 2,947 |
| Other Financing Activity | 23,580 | 23,579 | 0 | 0 | 0 |
| Financing Cash Flow | $23,597 | $23,775 | $9,759 | $8,701 | $2,947 |
| Exchange Rate Effect | -2,040 | -1,826 | 949 | -34 | -1,146 |
| Beginning Cash Position | 224,393 | 224,393 | 199,634 | 199,634 | 199,634 |
| End Cash Position | 188,688 | 330,195 | 224,393 | 216,609 | 195,540 |
| Net Cash Flow | $-35,705 | $105,802 | $24,759 | $16,975 | $-4,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,614 | -10,159 | 49,884 | 41,187 | 19,849 |
| Capital Expenditure | -10,657 | -5,497 | -37,769 | -35,032 | -28,316 |
| Free Cash Flow | -27,271 | -15,656 | 12,115 | 6,155 | -8,467 |