Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,800 | 569,500 | 362,900 | 188,200 | 507,400 |
| Depreciation Amortization | 139,600 | 357,600 | 229,700 | 112,600 | 375,800 |
| Income taxes - deferred | 57,300 | 297,300 | 152,200 | 68,600 | 191,200 |
| Accounts receivable | -34,400 | N/A | N/A | N/A | -7,600 |
| Other Working Capital | -109,900 | -77,300 | -77,800 | -53,300 | 34,500 |
| Other Operating Activity | -473,900 | -34,100 | -7,800 | -6,400 | 39,700 |
| Operating Cash Flow | $271,500 | $1,113,000 | $659,200 | $309,700 | $1,141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,500 | -1,790,500 | -1,379,000 | -995,000 | -1,385,100 |
| Purchase Of Investment | -27,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,500 | -3,300 | -3,000 | -2,700 | 0 |
| Investing Cash Flow | $-357,000 | $-1,793,800 | $-1,382,000 | $-997,700 | $-1,385,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,500 | -205,600 | -109,500 | -108,600 | 220,600 |
| Debt Issued | 346,500 | 1,616,600 | 1,491,700 | 994,800 | 100,000 |
| Debt Repayment | -163,800 | -693,000 | -643,000 | -193,000 | -10,000 |
| Common Stock Issued | 7,100 | 5,000 | 3,000 | 800 | 5,900 |
| Common Stock Repurchased | -15,300 | -14,500 | -14,000 | -8,600 | -10,200 |
| Dividend Paid | -85,400 | -63,700 | -42,400 | -21,200 | -83,700 |
| Other Financing Activity | 14,400 | 21,800 | 22,800 | 9,600 | 11,100 |
| Financing Cash Flow | $74,000 | $666,600 | $708,600 | $673,800 | $233,700 |
| Exchange Rate Effect | -22,400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,500 | 14,200 | 14,200 | 14,200 | 24,600 |
| End Cash Position | N/A | N/A | N/A | N/A | 14,200 |
| Net Cash Flow | $-11,500 | $-14,200 | $-14,200 | $-14,200 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,500 | 1,113,000 | 659,200 | 309,700 | 1,141,000 |
| Capital Expenditure | -322,000 | -1,918,000 | -1,412,300 | -995,400 | -1,398,300 |
| Free Cash Flow | -50,500 | -805,000 | -753,100 | -685,700 | -257,300 |