Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,200 | 69,900 | 340,500 | 276,800 | 249,100 |
| Depreciation Amortization | 83,100 | 41,800 | 161,800 | 120,500 | 80,000 |
| Income taxes - deferred | 58,500 | 31,300 | 91,400 | 46,100 | 9,100 |
| Accounts receivable | N/A | N/A | 2,900 | N/A | N/A |
| Other Working Capital | 111,300 | 82,300 | -108,300 | -24,700 | 56,200 |
| Other Operating Activity | 6,300 | 3,500 | -137,400 | -135,100 | -138,700 |
| Operating Cash Flow | $369,400 | $228,800 | $350,900 | $283,600 | $255,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,200 | -76,000 | -319,700 | -209,600 | -139,000 |
| Purchase Of Investment | N/A | N/A | -250,000 | -250,000 | -250,000 |
| Other Investing Activity | -1,100 | -500 | 44,000 | 53,600 | 38,300 |
| Investing Cash Flow | $-144,300 | $-76,500 | $-525,700 | $-406,000 | $-350,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,000 | -156,000 | 73,000 | 226,000 | 176,000 |
| Debt Issued | -100,000 | N/A | 244,600 | -3,000 | -2,900 |
| Debt Repayment | N/A | N/A | -52,900 | -52,900 | -52,900 |
| Common Stock Issued | 5,600 | 5,600 | 17,900 | 12,100 | 9,300 |
| Common Stock Repurchased | -2,600 | -2,300 | -11,100 | -9,200 | -8,400 |
| Dividend Paid | -54,100 | -27,000 | -94,800 | -70,100 | -45,500 |
| Other Financing Activity | 9,200 | 5,600 | 8,400 | 8,000 | 7,900 |
| Financing Cash Flow | $-246,900 | $-174,100 | $185,100 | $110,900 | $83,500 |
| Exchange Rate Effect | N/A | N/A | 19,300 | 19,300 | 19,300 |
| Beginning Cash Position | 21,800 | 21,800 | 11,500 | 11,500 | 11,500 |
| End Cash Position | N/A | N/A | 21,800 | N/A | N/A |
| Net Cash Flow | $-21,800 | $-21,800 | $10,300 | $-11,500 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,400 | 228,800 | 350,900 | 283,600 | 255,700 |
| Capital Expenditure | -143,400 | -76,000 | -320,300 | -210,200 | -139,500 |
| Free Cash Flow | 226,000 | 152,800 | 30,600 | 73,400 | 116,200 |