Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,424 | 8,298 | 58,468 | 40,793 | 21,458 |
| Depreciation Amortization | 3,102 | 1,642 | 7,557 | 5,710 | 3,837 |
| Income taxes - deferred | 8,539 | 2,753 | 26,137 | 18,559 | 10,647 |
| Accounts receivable | 10,656 | 4,485 | 4,879 | 5,710 | 18,228 |
| Other Working Capital | 12,632 | 4,309 | 8,889 | 2,207 | 15,135 |
| Other Operating Activity | -9,289 | -3,398 | -8,034 | -8,245 | -22,677 |
| Operating Cash Flow | $42,064 | $18,089 | $97,896 | $64,734 | $46,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 758 | 56 | 931 | 997 | 39 |
| PPE Investments | -4,632 | -699 | -13,576 | -12,969 | -9,488 |
| Other Investing Activity | -84 | -24 | -50 | -49 | -43 |
| Investing Cash Flow | $-3,958 | $-667 | $-12,695 | $-12,021 | $-9,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,986 | 124 | 3,293 | 2,013 | 1,816 |
| Common Stock Repurchased | -8,387 | -5,366 | -89,028 | -62,634 | -44,740 |
| Other Financing Activity | 178 | 56 | 3,270 | 2,269 | 2,191 |
| Financing Cash Flow | $-6,223 | $-5,186 | $-82,465 | $-58,352 | $-40,733 |
| Exchange Rate Effect | 2,526 | 2,447 | 3,478 | 2,384 | 757 |
| Beginning Cash Position | 85,194 | 85,194 | 78,980 | 78,980 | 78,980 |
| End Cash Position | 119,603 | 99,877 | 85,194 | 75,725 | 76,140 |
| Net Cash Flow | $34,409 | $14,683 | $6,214 | $-3,255 | $-2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,064 | 18,089 | 97,896 | 64,734 | 46,628 |
| Capital Expenditure | -4,632 | -699 | -13,576 | -12,969 | -9,488 |
| Free Cash Flow | 37,432 | 17,390 | 84,320 | 51,765 | 37,140 |