Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,845 | 70,876 | 48,523 | 31,551 | 14,993 |
| Depreciation Amortization | 1,742 | 7,595 | 5,755 | 3,886 | 2,070 |
| Income taxes - deferred | 4,273 | 26,528 | 17,532 | 11,981 | 6,317 |
| Accounts receivable | 20,333 | -10,165 | 1,874 | 9,444 | 5,145 |
| Other Working Capital | 25,490 | 2,241 | 6,275 | 12,286 | 7,307 |
| Other Operating Activity | -24,034 | 7,342 | -2,155 | -10,131 | -6,006 |
| Operating Cash Flow | $37,649 | $104,417 | $77,804 | $59,017 | $29,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | -57,528 | 55,074 | 53,670 | 25,681 |
| PPE Investments | -8,429 | -4,793 | -2,671 | -1,622 | -766 |
| Sale Of Investment | N/A | 112,666 | N/A | N/A | N/A |
| Other Investing Activity | -382 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,825 | $50,332 | $52,403 | $52,048 | $24,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,636 | 6,096 | 2,919 | 2,758 | 2,384 |
| Common Stock Repurchased | -44,740 | -131,959 | -131,959 | -112,807 | -58,796 |
| Other Financing Activity | 1,887 | 4,479 | 2,208 | 2,214 | 1,882 |
| Financing Cash Flow | $-41,217 | $-121,384 | $-126,832 | $-107,835 | $-54,530 |
| Exchange Rate Effect | 391 | 3,297 | 2,135 | 1,392 | 215 |
| Beginning Cash Position | 78,980 | 42,318 | 42,318 | 42,318 | 42,318 |
| End Cash Position | 66,978 | 78,980 | 47,828 | 46,940 | 42,744 |
| Net Cash Flow | $-12,002 | $36,662 | $5,510 | $4,622 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,649 | 104,417 | 77,804 | 59,017 | 29,826 |
| Capital Expenditure | -8,429 | -4,793 | -2,671 | -1,622 | -766 |
| Free Cash Flow | 29,220 | 99,624 | 75,133 | 57,395 | 29,060 |