Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,792 | 25,870 | 18,519 | 6,901 | 74,837 |
| Depreciation Amortization | 12,799 | 9,313 | 6,119 | 3,182 | 10,631 |
| Income taxes - deferred | 1,689 | -509 | 776 | 1,162 | 16,146 |
| Accounts receivable | -30,134 | -4,180 | -402 | 11,185 | -9,264 |
| Other Working Capital | 14,780 | 18,924 | 4,316 | 12,953 | 8,665 |
| Other Operating Activity | 32,899 | 6,520 | 2,054 | -10,506 | -4,572 |
| Operating Cash Flow | $75,825 | $55,938 | $31,382 | $24,877 | $96,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,047 | 248 | 223 | 275 | 575 |
| PPE Investments | -18,474 | -14,002 | -6,492 | -1,411 | -22,483 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24,546 |
| Investing Cash Flow | $-17,427 | $-13,754 | $-6,269 | $-1,136 | $2,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,154 | 240 | 111 | 60 | 1,216 |
| Common Stock Repurchased | -108,993 | -81,618 | -41,674 | -14,553 | N/A |
| Other Financing Activity | 741 | 115 | 12 | 12 | 847 |
| Financing Cash Flow | $-107,098 | $-81,263 | $-41,551 | $-14,481 | $2,063 |
| Exchange Rate Effect | -1,972 | -1,388 | -5,649 | -2,167 | 710 |
| Beginning Cash Position | 224,769 | 224,769 | 224,769 | 224,769 | 122,915 |
| End Cash Position | 174,097 | 184,302 | 202,682 | 231,862 | 224,769 |
| Net Cash Flow | $-50,672 | $-40,467 | $-22,087 | $7,093 | $101,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,825 | 55,938 | 31,382 | 24,877 | 96,443 |
| Capital Expenditure | -18,474 | -14,002 | -6,492 | -1,411 | -22,483 |
| Free Cash Flow | 57,351 | 41,936 | 24,890 | 23,466 | 73,960 |