Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,200 | 93,100 | 112,300 | 72,900 | 212,000 |
| Depreciation Amortization | 201,800 | 148,700 | 99,500 | 50,200 | 189,200 |
| Income taxes - deferred | 42,400 | 37,200 | 53,700 | 25,400 | 118,600 |
| Accounts receivable | -41,500 | N/A | N/A | N/A | 23,700 |
| Other Working Capital | 3,900 | 55,400 | 62,800 | 53,800 | -58,100 |
| Other Operating Activity | 134,300 | 89,600 | 9,300 | 3,700 | -17,700 |
| Operating Cash Flow | $502,100 | $424,000 | $337,600 | $206,000 | $467,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,800 | -286,800 | -192,400 | -83,900 | -362,300 |
| Net Acquisitions | -104,300 | -106,700 | N/A | N/A | N/A |
| Other Investing Activity | -4,900 | -3,100 | -2,200 | -500 | -3,000 |
| Investing Cash Flow | $-508,000 | $-396,600 | $-194,600 | $-84,400 | $-365,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 92,000 | -57,000 | -61,000 | 44,000 |
| Debt Issued | 147,300 | -1,700 | N/A | -40,100 | 148,800 |
| Debt Repayment | -42,700 | -42,600 | -40,300 | N/A | -92,300 |
| Common Stock Issued | 2,300 | 2,200 | 2,200 | 1,800 | 7,200 |
| Common Stock Repurchased | -4,200 | -4,200 | -3,500 | -3,500 | -87,500 |
| Dividend Paid | -124,600 | -93,000 | -61,400 | -29,800 | -117,400 |
| Other Financing Activity | 14,000 | 3,100 | 200 | 1,400 | 0 |
| Financing Cash Flow | $5,100 | $-44,200 | $-159,800 | $-131,200 | $-97,200 |
| Beginning Cash Position | 16,800 | 16,800 | 16,800 | 16,800 | 11,600 |
| End Cash Position | 16,000 | 0 | N/A | 7,200 | 16,800 |
| Net Cash Flow | $-800 | $-16,800 | $-16,800 | $-9,600 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,100 | 424,000 | 337,600 | 206,000 | 467,700 |
| Capital Expenditure | -399,400 | -287,400 | -192,900 | -84,000 | -370,700 |
| Free Cash Flow | 102,700 | 136,600 | 144,700 | 122,000 | 97,000 |