Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,296 | 32,942 | 22,975 | 41,833 | 27,548 |
| Depreciation Amortization | 7,681 | 4,761 | 1,770 | 6,399 | 4,825 |
| Income taxes - deferred | 14,294 | 7,917 | 2,823 | 20,925 | 13,655 |
| Accounts receivable | -7,900 | 6,485 | 9,281 | -3,862 | 3,617 |
| Other Working Capital | -5,606 | 2,496 | 9,635 | 14,082 | 10,508 |
| Other Operating Activity | -5,959 | -20,812 | -23,847 | 9,541 | -908 |
| Operating Cash Flow | $56,806 | $33,789 | $22,637 | $88,918 | $59,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 504 | 238 | 23 | 1,100 | 1,062 |
| PPE Investments | -6,078 | -5,580 | -5,349 | -43,742 | -11,050 |
| Other Investing Activity | 24,546 | 24,546 | 24,546 | -160 | -158 |
| Investing Cash Flow | $18,972 | $19,204 | $19,220 | $-42,802 | $-10,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 565 | 261 | 19 | 2,104 | 2,073 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,387 | -8,387 |
| Other Financing Activity | 140 | -60 | -60 | 422 | 241 |
| Financing Cash Flow | $705 | $201 | $-41 | $-5,861 | $-6,073 |
| Exchange Rate Effect | 1,272 | 58 | -2,538 | -2,534 | -933 |
| Beginning Cash Position | 122,915 | 122,915 | 122,915 | 85,194 | 85,194 |
| End Cash Position | 200,670 | 176,167 | 162,193 | 122,915 | 127,287 |
| Net Cash Flow | $77,755 | $53,252 | $39,278 | $37,721 | $42,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,806 | 33,789 | 22,637 | 88,918 | 59,245 |
| Capital Expenditure | -6,078 | -5,580 | -5,349 | -43,742 | -11,050 |
| Free Cash Flow | 50,728 | 28,209 | 17,288 | 45,176 | 48,195 |