Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,543 | 81,692 | 80,637 | 64,033 | 57,520 |
| Depreciation Amortization | 97,567 | 91,196 | 81,589 | 72,060 | 67,339 |
| Other Working Capital | -24,906 | 21,621 | 825 | 17,167 | -5,929 |
| Other Operating Activity | 3,171 | 473 | -1,381 | 1,577 | 4,047 |
| Operating Cash Flow | $163,375 | $194,982 | $161,670 | $154,837 | $122,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,298 | -152,434 | -172,055 | -139,547 | -129,220 |
| Net Acquisitions | -8,080 | -5,300 | 0 | 0 | 0 |
| Other Investing Activity | -1,287 | -2,529 | 0 | 0 | -552 |
| Investing Cash Flow | $-264,665 | $-160,263 | $-172,055 | $-139,547 | $-129,772 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,119 | -44,305 | -41,888 | -39,167 | -38,702 |
| Other Financing Activity | 148,593 | 8,963 | 53,533 | 18,759 | 34,147 |
| Financing Cash Flow | $102,474 | $-35,342 | $11,645 | $-20,408 | $-4,555 |
| Beginning Cash Position | 6,365 | 6,988 | 5,996 | 11,114 | 22,464 |
| End Cash Position | 7,549 | 6,365 | 7,256 | 5,996 | 11,114 |
| Net Cash Flow | $1,184 | $-623 | $1,260 | $-5,118 | $-11,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,375 | 194,982 | 161,670 | 154,837 | 122,977 |
| Free Cash Flow | 163,375 | 194,982 | 161,670 | 154,837 | 122,977 |