Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,931 | 66,820 | 42,927 | 20,460 | 5,035 |
| Depreciation Amortization | 21,214 | 16,172 | 10,316 | 5,103 | 25,295 |
| Income taxes - deferred | 9,666 | 11,015 | 13,308 | 4,788 | -1,526 |
| Accounts receivable | 5,003 | 19,511 | 19,658 | 16,164 | -276 |
| Other Working Capital | -4,525 | 16,040 | 16,574 | 23,110 | -27,476 |
| Other Operating Activity | 12,410 | -6,115 | -10,750 | -13,779 | 13,548 |
| Operating Cash Flow | $149,699 | $123,443 | $92,033 | $55,846 | $14,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,421 | -27,920 | -28,157 | -28,235 | -61,314 |
| PPE Investments | -13,082 | -12,950 | -12,852 | -6,889 | -20,796 |
| Investing Cash Flow | $-7,661 | $-40,870 | $-41,009 | $-35,124 | $-82,110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,447 | -1,430 | -216 | -164 | -2,326 |
| Common Stock Issued | 9,529 | 5,439 | 5,439 | 1,467 | 856 |
| Other Financing Activity | 1,096 | 963 | 963 | 468 | 0 |
| Financing Cash Flow | $9,178 | $4,972 | $6,186 | $1,771 | $-1,470 |
| Exchange Rate Effect | -5,837 | -4,276 | -2,983 | -4,318 | -4,272 |
| Beginning Cash Position | 147,580 | 146,919 | 146,919 | 146,919 | 220,171 |
| End Cash Position | 292,959 | 230,188 | 201,146 | 165,094 | 146,919 |
| Net Cash Flow | $145,379 | $83,269 | $54,227 | $18,175 | $-73,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,699 | 123,443 | 92,033 | 55,846 | 14,600 |
| Capital Expenditure | -13,082 | -12,950 | -12,852 | -6,889 | -20,796 |
| Free Cash Flow | 136,617 | 110,493 | 79,181 | 48,957 | -6,196 |