Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,188 | 12,488 | -7,906 | 22,501 | 19,200 |
| Depreciation Amortization | 5,456 | 3,623 | 1,657 | 3,701 | 3,483 |
| Income taxes - deferred | -3,352 | -3,219 | -1,694 | -8,274 | -6,667 |
| Accounts receivable | 11,781 | 5,985 | 10,266 | -8,357 | 9,300 |
| Other Working Capital | 14,201 | 25,356 | 28,507 | -24,002 | -4,953 |
| Other Operating Activity | 2,049 | 4,969 | -4,374 | 25,058 | 2,885 |
| Operating Cash Flow | $52,323 | $49,202 | $26,456 | $10,627 | $23,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 268,870 | 157,355 | 176,304 | -202,218 | -325,548 |
| PPE Investments | -9,382 | -8,432 | -6,011 | -6,846 | -4,457 |
| Investing Cash Flow | $259,488 | $148,923 | $170,293 | $-209,064 | $-330,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9 | -9 |
| Common Stock Issued | 5,442 | 1,836 | 1,507 | 2,471 | 2,471 |
| Common Stock Repurchased | -48,244 | -48,244 | -48,244 | -110,977 | 0 |
| Financing Cash Flow | $-42,802 | $-46,408 | $-46,737 | $-108,515 | $2,462 |
| Exchange Rate Effect | -3,926 | 33 | -1,133 | -3,444 | -3,904 |
| Beginning Cash Position | 110,786 | 110,786 | 110,786 | 421,182 | 421,182 |
| End Cash Position | 375,869 | 262,536 | 259,665 | 110,786 | 112,983 |
| Net Cash Flow | $265,083 | $151,750 | $148,879 | $-310,396 | $-308,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,323 | 49,202 | 26,456 | 10,627 | 23,248 |
| Capital Expenditure | -9,382 | -8,432 | -6,011 | -6,846 | -4,457 |
| Free Cash Flow | 42,941 | 40,770 | 20,445 | 3,781 | 18,791 |