Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,300 | 173,616 | 155,596 | 158,186 | 149,477 |
| Depreciation Amortization | 227,800 | 203,850 | 195,498 | 160,987 | 148,293 |
| Income taxes - deferred | 107,000 | 80,811 | 78,516 | 33,699 | 47,355 |
| Accounts receivable | -44,700 | -67,628 | 14,488 | 119,344 | -136,700 |
| Other Working Capital | -3,500 | -33,968 | 55,318 | 39,454 | -70,838 |
| Other Operating Activity | 69,800 | 79,692 | -27,068 | -134,212 | 114,480 |
| Operating Cash Flow | $585,700 | $436,373 | $472,348 | $377,458 | $252,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,300 | -314,364 | -82,008 | -935,052 | -265,602 |
| Investing Cash Flow | $-439,300 | $-314,364 | $-82,008 | $-935,052 | $-265,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,500 | 56,500 | -481,246 | 321,107 | 64,581 |
| Debt Issued | N/A | 110,000 | 325,000 | 645,000 | 61,725 |
| Debt Repayment | -72,000 | -249,990 | -179,120 | -357,799 | -80,075 |
| Common Stock Issued | 29,100 | 21,855 | 9,151 | 21,371 | 15,736 |
| Common Stock Repurchased | -4,800 | -3,462 | -1,594 | -12,488 | -25,543 |
| Dividend Paid | -71,400 | -64,538 | -59,302 | -57,193 | -55,084 |
| Other Financing Activity | 0 | -110 | 7,110 | -294 | 34,295 |
| Financing Cash Flow | $-156,600 | $-129,745 | $-380,001 | $559,704 | $15,635 |
| Exchange Rate Effect | N/A | N/A | 2 | -226 | -975 |
| Beginning Cash Position | 13,900 | 21,641 | 11,300 | 9,416 | 8,291 |
| End Cash Position | 3,700 | 13,905 | 21,641 | 11,300 | 9,416 |
| Net Cash Flow | $-10,200 | $-7,736 | $10,341 | $1,884 | $1,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,700 | 436,373 | 472,348 | 377,458 | 252,067 |
| Capital Expenditure | -446,500 | -325,339 | -362,653 | -984,086 | -315,142 |
| Free Cash Flow | 139,200 | 111,034 | 109,695 | -606,628 | -63,075 |