Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,500 | 161,200 | 212,000 | 207,900 | 340,500 |
| Depreciation Amortization | 234,400 | 201,800 | 189,200 | 169,400 | 161,800 |
| Income taxes - deferred | 49,200 | 42,400 | 118,600 | 96,200 | 91,400 |
| Accounts receivable | 29,500 | -41,500 | 23,700 | 7,700 | 2,900 |
| Other Working Capital | -81,500 | 3,900 | -58,100 | 4,900 | -108,300 |
| Other Operating Activity | -14,500 | 134,300 | -17,700 | 2,900 | -137,400 |
| Operating Cash Flow | $443,600 | $502,100 | $467,700 | $489,000 | $350,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,600 | -398,800 | -362,300 | -367,400 | -319,700 |
| Net Acquisitions | -52,400 | -104,300 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250,000 |
| Other Investing Activity | -4,800 | -4,900 | -3,000 | -3,500 | 44,000 |
| Investing Cash Flow | $-366,800 | $-508,000 | $-365,300 | $-370,900 | $-525,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | 13,000 | 44,000 | -23,000 | 73,000 |
| Debt Issued | 0 | 147,300 | 148,800 | 174,900 | 244,600 |
| Debt Repayment | -900 | -42,700 | -92,300 | -182,000 | -52,900 |
| Common Stock Issued | 2,900 | 2,300 | 7,200 | 7,600 | 17,900 |
| Common Stock Repurchased | -4,100 | -4,200 | -87,500 | -4,900 | -11,100 |
| Dividend Paid | -131,900 | -124,600 | -117,400 | -110,100 | -94,800 |
| Other Financing Activity | 2,200 | 14,000 | 0 | 9,200 | 8,400 |
| Financing Cash Flow | $-60,800 | $5,100 | $-97,200 | $-128,300 | $185,100 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 19,300 |
| Beginning Cash Position | 16,000 | 16,800 | 11,600 | 21,800 | 11,500 |
| End Cash Position | 32,000 | 16,000 | 16,800 | 11,600 | 21,800 |
| Net Cash Flow | $16,000 | $-800 | $5,200 | $-10,200 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,600 | 502,100 | 467,700 | 489,000 | 350,900 |
| Capital Expenditure | -319,100 | -399,400 | -370,700 | -367,700 | -320,300 |
| Free Cash Flow | 124,500 | 102,700 | 97,000 | 121,300 | 30,600 |