Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,557 | 92,239 | 59,784 | 33,156 | 14,272 |
| Depreciation Amortization | 4,491 | 19,944 | 13,089 | 8,832 | 4,553 |
| Income taxes - deferred | -968 | -4,450 | -4,439 | -2,537 | 688 |
| Accounts receivable | 9,584 | -16,878 | 8,983 | 12,876 | 11,915 |
| Other Working Capital | 3,282 | -7,547 | 17,561 | 22,707 | 30,545 |
| Other Operating Activity | -5,425 | 27,281 | -942 | -8,486 | -11,146 |
| Operating Cash Flow | $26,521 | $110,589 | $94,036 | $66,548 | $50,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,281 | 6,681 | -19,428 | -8,998 | -33,917 |
| PPE Investments | -820 | -2,337 | -1,560 | -935 | -193 |
| Investing Cash Flow | $-73,101 | $4,344 | $-20,988 | $-9,933 | $-34,110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -172 | -166 | -1,220 | -122 |
| Common Stock Issued | 1,095 | 1,663 | 1,157 | 1,157 | 241 |
| Other Financing Activity | 0 | -2,495 | -2,531 | -2,531 | -2,473 |
| Financing Cash Flow | $1,089 | $-1,004 | $-1,540 | $-2,594 | $-2,354 |
| Exchange Rate Effect | 2,306 | -4,176 | 1,654 | 1,052 | 2,266 |
| Beginning Cash Position | 402,712 | 292,959 | 292,959 | 292,959 | 292,959 |
| End Cash Position | 359,527 | 402,712 | 366,121 | 348,032 | 309,588 |
| Net Cash Flow | $-43,185 | $109,753 | $73,162 | $55,073 | $16,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,521 | 110,589 | 94,036 | 66,548 | 50,827 |
| Capital Expenditure | -820 | -2,337 | -1,560 | -935 | -193 |
| Free Cash Flow | 25,701 | 108,252 | 92,476 | 65,613 | 50,634 |