Strategy Inc (MSTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,501 | 1,673 | 18,195 | 43,694 | 25,510 |
| Depreciation Amortization | 3,870 | 3,298 | 15,532 | 12,009 | 8,540 |
| Income taxes - deferred | -5,758 | -2,662 | N/A | -5,508 | -3,654 |
| Accounts receivable | 5,044 | 422 | 15,348 | 18,804 | 16,033 |
| Other Working Capital | 9,645 | 11,500 | 28,059 | -13,195 | -2,007 |
| Other Operating Activity | 4,025 | 4,486 | 1,188 | -6,521 | -7,309 |
| Operating Cash Flow | $23,327 | $18,717 | $78,322 | $49,283 | $37,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350,696 | -287,620 | -65,748 | -70,746 | -64,742 |
| PPE Investments | -2,644 | -1,294 | -3,982 | -2,282 | -1,467 |
| Investing Cash Flow | $-353,340 | $-288,914 | $-69,730 | $-73,028 | $-66,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -7 | -21 | -17 | -12 |
| Common Stock Issued | 2,471 | 0 | 1,677 | 1,677 | 1,677 |
| Financing Cash Flow | $2,462 | $-7 | $1,656 | $1,660 | $1,665 |
| Exchange Rate Effect | -2,240 | 2,202 | 8,222 | 6,992 | 5,246 |
| Beginning Cash Position | 421,182 | 421,182 | 402,712 | 402,712 | 402,712 |
| End Cash Position | 91,391 | 153,180 | 421,182 | 387,619 | 380,527 |
| Net Cash Flow | $-329,791 | $-268,002 | $18,470 | $-15,093 | $-22,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,327 | 18,717 | 78,322 | 49,283 | 37,113 |
| Capital Expenditure | -2,644 | -1,294 | -3,982 | -2,282 | -1,467 |
| Free Cash Flow | 20,683 | 17,423 | 74,340 | 47,001 | 35,646 |