Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,500 | 137,200 | 325,700 | 221,655 | 155,898 |
| Depreciation Amortization | 150,500 | 74,500 | 257,500 | 187,293 | 122,445 |
| Income taxes - deferred | 17,800 | 7,600 | 92,200 | 72,997 | 20,555 |
| Accounts receivable | N/A | N/A | -138,000 | N/A | N/A |
| Other Working Capital | 92,900 | 99,500 | -30,900 | -179,313 | 26,794 |
| Other Operating Activity | 24,300 | 4,100 | 189,300 | 2,479 | 654 |
| Operating Cash Flow | $513,000 | $322,900 | $695,800 | $305,111 | $326,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,600 | -195,400 | -694,200 | -471,951 | -266,740 |
| Investing Cash Flow | $-369,600 | $-195,400 | $-694,200 | $-471,951 | $-266,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,500 | -94,500 | 26,500 | 24,000 | -31,000 |
| Debt Issued | 247,000 | N/A | 250,000 | 200,000 | N/A |
| Debt Repayment | -200,000 | N/A | -200,000 | -8 | -5 |
| Common Stock Issued | 4,500 | 2,400 | 16,900 | 15,809 | 10,946 |
| Common Stock Repurchased | -3,100 | -2,400 | -9,700 | -9,246 | -5,282 |
| Dividend Paid | -39,400 | -19,200 | -75,600 | -56,432 | -37,289 |
| Other Financing Activity | 2,500 | 2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-83,000 | $-111,700 | $8,100 | $174,123 | $-62,630 |
| Beginning Cash Position | 13,400 | 13,400 | 3,700 | 3,681 | 3,681 |
| End Cash Position | 73,800 | 29,200 | 13,400 | 10,964 | 657 |
| Net Cash Flow | $60,400 | $15,800 | $9,700 | $7,283 | $-3,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | 322,900 | 695,800 | 305,111 | 326,346 |
| Capital Expenditure | -372,400 | -198,600 | -712,700 | -487,911 | -283,120 |
| Free Cash Flow | 140,600 | 124,300 | -16,900 | -182,800 | 43,226 |