Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,852 | 76,890 | 104,790 | 98,145 | 83,786 |
| Depreciation Amortization | 139,124 | 128,660 | 128,510 | 110,006 | 101,093 |
| Income taxes - deferred | -1,087 | 0 | 0 | 0 | 0 |
| Accounts receivable | -1,004 | 0 | 0 | 0 | 0 |
| Other Working Capital | -25,502 | 70,860 | -26,790 | -35,641 | 7,714 |
| Other Operating Activity | -1,052 | 8,270 | -3,840 | 10,411 | 11,578 |
| Operating Cash Flow | $207,331 | $284,680 | $202,670 | $182,921 | $204,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,262 | -383,180 | -199,670 | -281,417 | -106,782 |
| Sale Of Investment | 75,126 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -26,910 | 17,260 | 13,202 | 9,789 |
| Investing Cash Flow | $-141,136 | $-410,090 | $-182,410 | $-268,215 | $-96,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,985 | 0 | 0 | 0 | 0 |
| Debt Issued | 317,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -206,996 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 8,124 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -28,575 | 0 | 0 | 0 | 0 |
| Dividend Paid | -55,328 | -53,740 | -51,130 | -48,980 | -47,525 |
| Other Financing Activity | -32,734 | 179,360 | 42,440 | 134,855 | -62,080 |
| Financing Cash Flow | $-75,494 | $125,620 | $-8,690 | $85,875 | $-109,605 |
| Exchange Rate Effect | 101 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 17,489 | 17,270 | 5,700 | 5,122 | 7,549 |
| End Cash Position | 8,291 | 17,480 | 17,270 | 5,703 | 5,122 |
| Net Cash Flow | $-9,198 | $210 | $11,560 | $581 | $-2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,331 | 284,680 | 202,670 | 182,921 | 204,171 |
| Capital Expenditure | -261,983 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -54,652 | 284,680 | 202,670 | 182,921 | 204,171 |