Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,795 | 21,806 | 10,379 | -4,668 | -21,397 |
| Depreciation Amortization | 6,210 | 4,167 | 2,061 | 10,971 | 8,966 |
| Income taxes - deferred | -103,180 | 288 | 248 | -4,919 | -123 |
| Accounts receivable | 648 | 3,245 | 7,268 | -1,055 | 1,219 |
| Other Working Capital | 7,594 | 11,392 | 12,059 | 4,345 | 4,809 |
| Other Operating Activity | -438 | -3,127 | -6,954 | 32,384 | 30,282 |
| Operating Cash Flow | $54,629 | $37,771 | $25,061 | $37,058 | $23,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,357 | -3 | -1 | 5,554 | 5,445 |
| PPE Investments | -5,850 | -4,607 | -2,437 | -5,353 | -3,445 |
| Purchase Of Investment | N/A | -26,353 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,207 | $-30,963 | $-2,438 | $201 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 2,976 | 2,412 | 1,904 | 3,717 | 2,817 |
| Common Stock Repurchased | -2,331 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 328 | 0 |
| Financing Cash Flow | $645 | $2,412 | $1,904 | $-955 | $-2,183 |
| Exchange Rate Effect | -181 | -319 | -123 | 957 | 518 |
| Beginning Cash Position | 51,882 | 51,882 | 51,882 | 15,036 | 15,036 |
| End Cash Position | 74,793 | 60,817 | 76,321 | 51,882 | 38,721 |
| Net Cash Flow | $22,911 | $8,935 | $24,439 | $36,846 | $23,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,629 | 37,771 | 25,061 | 37,058 | 23,756 |
| Capital Expenditure | -5,850 | -4,607 | -2,437 | -5,353 | -3,445 |
| Free Cash Flow | 48,779 | 33,164 | 22,624 | 31,705 | 20,311 |