Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,900 | 395,900 | 245,000 | 146,200 | 67,700 |
| Depreciation Amortization | 40,600 | 154,300 | 113,700 | 75,700 | 163,300 |
| Income taxes - deferred | 1,600 | 82,100 | 63,500 | 33,100 | 7,400 |
| Accounts receivable | N/A | 21,700 | N/A | N/A | N/A |
| Other Working Capital | 26,500 | 3,300 | 34,000 | 71,500 | 101,900 |
| Other Operating Activity | -76,100 | -228,500 | -114,300 | -44,700 | 140,500 |
| Operating Cash Flow | $143,500 | $428,800 | $341,900 | $281,800 | $480,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,900 | -297,900 | -214,600 | -136,700 | -383,400 |
| Other Investing Activity | -13,900 | 48,100 | 88,200 | 88,500 | -200 |
| Investing Cash Flow | $-74,800 | $-249,800 | $-126,400 | $-48,200 | $-383,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,500 | -62,100 | -192,600 | -195,600 | -165,600 |
| Debt Issued | N/A | 50,800 | 50,800 | N/A | N/A |
| Debt Repayment | -25,000 | -79,800 | -20,000 | -2,900 | 50,000 |
| Common Stock Issued | 5,900 | 16,300 | 11,300 | 7,200 | 3,200 |
| Common Stock Repurchased | -5,900 | -7,200 | -6,100 | -5,600 | -4,000 |
| Dividend Paid | -22,800 | -87,900 | -65,300 | -43,500 | -21,700 |
| Other Financing Activity | 2,100 | 2,400 | 7,600 | 8,000 | 17,000 |
| Financing Cash Flow | $-80,200 | $-167,500 | $-214,300 | $-232,400 | $-121,100 |
| Exchange Rate Effect | 19,300 | 5,800 | 25,100 | 25,100 | N/A |
| Beginning Cash Position | 11,500 | N/A | -1,200 | -1,200 | 23,900 |
| End Cash Position | N/A | 11,500 | N/A | N/A | N/A |
| Net Cash Flow | $-11,500 | $11,500 | $1,200 | $1,200 | $-23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,500 | 428,800 | 341,900 | 281,800 | 480,800 |
| Capital Expenditure | -60,900 | -299,800 | -216,600 | -138,300 | -390,500 |
| Free Cash Flow | 82,600 | 129,000 | 125,300 | 143,500 | 90,300 |