Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,900 | 692,800 | 507,400 | 444,100 | 325,700 |
| Depreciation Amortization | 154,300 | 139,600 | 375,800 | 316,100 | 257,500 |
| Income taxes - deferred | 82,100 | 57,300 | 191,200 | 100,700 | 92,200 |
| Accounts receivable | 21,700 | -34,400 | -7,600 | 61,800 | -138,000 |
| Other Working Capital | 3,300 | -109,900 | 34,500 | 82,500 | -30,900 |
| Other Operating Activity | -228,500 | -473,900 | 39,700 | -40,200 | 189,300 |
| Operating Cash Flow | $428,800 | $271,500 | $1,141,000 | $965,000 | $695,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,900 | -294,500 | -1,385,100 | -881,500 | -694,200 |
| Purchase Of Investment | N/A | -27,000 | N/A | N/A | N/A |
| Other Investing Activity | 48,100 | -35,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-249,800 | $-357,000 | $-1,385,100 | $-881,500 | $-694,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,100 | -29,500 | 220,600 | -54,500 | 26,500 |
| Debt Issued | 50,800 | 346,500 | 100,000 | 247,000 | 250,000 |
| Debt Repayment | -79,800 | -163,800 | -10,000 | -200,000 | -200,000 |
| Common Stock Issued | 16,300 | 7,100 | 5,900 | 10,800 | 16,900 |
| Common Stock Repurchased | -7,200 | -15,300 | -10,200 | -6,200 | -9,700 |
| Dividend Paid | -87,900 | -85,400 | -83,700 | -79,700 | -75,600 |
| Other Financing Activity | 2,400 | 14,400 | 11,100 | 10,300 | 0 |
| Financing Cash Flow | $-167,500 | $74,000 | $233,700 | $-72,300 | $8,100 |
| Exchange Rate Effect | 5,800 | -22,400 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 11,500 | 24,600 | 13,400 | 3,700 |
| End Cash Position | 11,500 | 0 | 14,200 | 24,600 | 13,400 |
| Net Cash Flow | $11,500 | $-11,500 | $-10,400 | $11,200 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,800 | 271,500 | 1,141,000 | 965,000 | 695,800 |
| Capital Expenditure | -299,800 | -322,000 | -1,398,300 | -916,100 | -712,700 |
| Free Cash Flow | 129,000 | -50,500 | -257,300 | 48,900 | -16,900 |