Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,171 | 229,300 | 155,630 | 118,689 | 76,133 |
| Depreciation Amortization | 60,167 | 227,800 | 169,338 | 113,694 | 55,300 |
| Income taxes - deferred | 2,105 | 107,000 | 65,064 | 35,093 | 14,867 |
| Accounts receivable | N/A | -44,700 | N/A | N/A | N/A |
| Other Working Capital | 5,139 | -3,500 | -6,479 | 31,070 | 36,811 |
| Other Operating Activity | 2,959 | 69,800 | 10,729 | 9,016 | 3,510 |
| Operating Cash Flow | $165,541 | $585,700 | $394,282 | $307,562 | $186,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,917 | -439,300 | -264,643 | -153,556 | -67,991 |
| Investing Cash Flow | $-127,917 | $-439,300 | $-264,643 | $-153,556 | $-67,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | -37,500 | -43,200 | -73,000 | -71,500 |
| Debt Repayment | -2 | -72,000 | -71,993 | -71,996 | -54,998 |
| Common Stock Issued | 6,288 | 29,100 | 21,099 | 14,311 | 9,146 |
| Common Stock Repurchased | -2,743 | -4,800 | -3,361 | -2,486 | -1,813 |
| Dividend Paid | -18,196 | -71,400 | -53,234 | -35,163 | -17,139 |
| Other Financing Activity | 4,348 | 0 | 7,145 | 423 | 3,769 |
| Financing Cash Flow | $-41,305 | $-156,600 | $-143,544 | $-167,911 | $-132,535 |
| Beginning Cash Position | 3,681 | 13,900 | 13,905 | 13,905 | 13,905 |
| End Cash Position | N/A | 3,700 | N/A | N/A | N/A |
| Net Cash Flow | $-3,681 | $-10,200 | $-13,905 | $-13,905 | $-13,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,541 | 585,700 | 394,282 | 307,562 | 186,621 |
| Capital Expenditure | -129,344 | -446,500 | -266,593 | -155,118 | -68,886 |
| Free Cash Flow | 36,197 | 139,200 | 127,689 | 152,444 | 117,735 |