Strategy Inc (MSTR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,200 | 6,501 | 1,673 | 18,195 | 43,694 |
| Depreciation Amortization | 3,483 | 3,870 | 3,298 | 15,532 | 12,009 |
| Income taxes - deferred | -6,667 | -5,758 | -2,662 | N/A | -5,508 |
| Accounts receivable | 9,300 | 5,044 | 422 | 15,348 | 18,804 |
| Other Working Capital | -4,953 | 9,645 | 11,500 | 28,059 | -13,195 |
| Other Operating Activity | 2,885 | 4,025 | 4,486 | 1,188 | -6,521 |
| Operating Cash Flow | $23,248 | $23,327 | $18,717 | $78,322 | $49,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -325,548 | -350,696 | -287,620 | -65,748 | -70,746 |
| PPE Investments | -4,457 | -2,644 | -1,294 | -3,982 | -2,282 |
| Investing Cash Flow | $-330,005 | $-353,340 | $-288,914 | $-69,730 | $-73,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -7 | -21 | -17 |
| Common Stock Issued | 2,471 | 2,471 | 0 | 1,677 | 1,677 |
| Financing Cash Flow | $2,462 | $2,462 | $-7 | $1,656 | $1,660 |
| Exchange Rate Effect | -3,904 | -2,240 | 2,202 | 8,222 | 6,992 |
| Beginning Cash Position | 421,182 | 421,182 | 421,182 | 402,712 | 402,712 |
| End Cash Position | 112,983 | 91,391 | 153,180 | 421,182 | 387,619 |
| Net Cash Flow | $-308,199 | $-329,791 | $-268,002 | $18,470 | $-15,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,248 | 23,327 | 18,717 | 78,322 | 49,283 |
| Capital Expenditure | -4,457 | -2,644 | -1,294 | -3,982 | -2,282 |
| Free Cash Flow | 18,791 | 20,683 | 17,423 | 74,340 | 47,001 |