Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,600 | 263,300 | 151,100 | 444,100 | 322,600 |
| Depreciation Amortization | 278,400 | 187,000 | 92,800 | 316,100 | 230,900 |
| Income taxes - deferred | 138,200 | 88,600 | 40,500 | 100,700 | 65,200 |
| Accounts receivable | N/A | N/A | N/A | 61,800 | N/A |
| Other Working Capital | 54,000 | 9,800 | 31,700 | 82,500 | 116,200 |
| Other Operating Activity | 1,100 | 3,400 | -6,500 | -40,200 | 23,000 |
| Operating Cash Flow | $848,300 | $552,100 | $309,600 | $965,000 | $757,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989,600 | -587,700 | -254,400 | -881,500 | -598,600 |
| Other Investing Activity | -1,100 | -800 | -300 | 0 | 0 |
| Investing Cash Flow | $-990,700 | $-588,500 | $-254,700 | $-881,500 | $-598,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,500 | 22,500 | -40,000 | -54,500 | -94,500 |
| Debt Issued | N/A | N/A | N/A | 247,000 | 247,000 |
| Debt Repayment | N/A | N/A | N/A | -200,000 | -200,000 |
| Common Stock Issued | 5,800 | 5,500 | 3,200 | 10,800 | 9,300 |
| Common Stock Repurchased | -8,200 | -7,900 | -4,900 | -6,200 | -5,500 |
| Dividend Paid | -62,500 | -41,400 | -20,200 | -79,700 | -59,500 |
| Other Financing Activity | 32,200 | 33,100 | 4,800 | 10,300 | 8,200 |
| Financing Cash Flow | $117,800 | $11,800 | $-57,100 | $-72,300 | $-95,000 |
| Beginning Cash Position | 24,600 | 24,600 | 24,600 | 13,400 | 13,400 |
| End Cash Position | N/A | N/A | 22,400 | 24,600 | 77,700 |
| Net Cash Flow | $-24,600 | $-24,600 | $-2,200 | $11,200 | $64,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,300 | 552,100 | 309,600 | 965,000 | 757,900 |
| Capital Expenditure | -996,500 | -593,500 | -258,700 | -916,100 | -628,000 |
| Free Cash Flow | -148,200 | -41,400 | 50,900 | 48,900 | 129,900 |