Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,983 | 128,907 | 75,673 | 14,780 | 208,700 |
| Depreciation Amortization | 13,455 | 18,993 | 37,180 | 37,562 | 223,500 |
| Income taxes - deferred | 2,421 | 2,285 | 0 | 0 | 59,500 |
| Accounts receivable | 3,383 | 1,882 | -2,368 | -735 | -11,400 |
| Other Working Capital | 5,891 | -3,124 | 385 | -2,103 | -104,300 |
| Other Operating Activity | -6,904 | -71,057 | -30,079 | 1,775 | 35,400 |
| Operating Cash Flow | $55,229 | $77,886 | $80,791 | $51,279 | $411,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,353 | 119,392 | 82,823 | -5,035 | -305,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,600 |
| Other Investing Activity | 0 | 2,920 | 225 | -225 | -6,200 |
| Investing Cash Flow | $-23,353 | $122,312 | $83,048 | $-5,260 | $-335,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 110,600 |
| Debt Issued | 39,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -17,500 | -44,000 | -1,000 | -52,500 | -26,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,300 |
| Dividend Paid | -30,293 | -155,269 | -160,390 | -23,575 | -148,000 |
| Other Financing Activity | -27,857 | -4,109 | 0 | -150 | 600 |
| Financing Cash Flow | $-36,650 | $-203,378 | $-161,390 | $-76,225 | $-82,900 |
| Beginning Cash Position | 7,317 | 10,497 | 8,048 | 38,254 | 32,000 |
| End Cash Position | 2,543 | 7,317 | 10,497 | 8,048 | 25,000 |
| Net Cash Flow | $-4,774 | $-3,180 | $2,449 | $-30,206 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,229 | 77,886 | 80,791 | 51,279 | 411,400 |
| Capital Expenditure | -23,353 | -1,738 | -3,518 | -5,035 | -306,800 |
| Free Cash Flow | 31,876 | 76,148 | 77,273 | 46,244 | 104,600 |