Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,616 | 113,585 | 84,894 | 64,622 | 155,596 |
| Depreciation Amortization | 203,850 | 149,052 | 98,690 | 49,781 | 195,498 |
| Income taxes - deferred | 80,811 | 55,060 | 30,411 | 4,814 | 78,516 |
| Accounts receivable | -67,628 | N/A | N/A | N/A | 14,488 |
| Other Working Capital | -33,968 | 23,541 | 20,553 | 3,620 | 55,318 |
| Other Operating Activity | 79,692 | 9,515 | 6,773 | 7,373 | -27,068 |
| Operating Cash Flow | $436,373 | $350,753 | $241,321 | $130,210 | $472,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,364 | -186,800 | -91,011 | -29,712 | -82,008 |
| Investing Cash Flow | $-314,364 | $-186,800 | $-91,011 | $-29,712 | $-82,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,500 | -9,500 | 9,500 | -49,000 | -481,246 |
| Debt Issued | 110,000 | 110,000 | 110,000 | 110,000 | 325,000 |
| Debt Repayment | -249,990 | -249,992 | -249,994 | -130,997 | -179,120 |
| Common Stock Issued | 21,855 | 20,123 | 15,506 | 6,388 | 9,151 |
| Common Stock Repurchased | -3,462 | -2,862 | -2,605 | -1,713 | -1,594 |
| Dividend Paid | -64,538 | -47,510 | -30,514 | -15,211 | -59,302 |
| Other Financing Activity | -110 | -109 | -109 | -131 | 7,110 |
| Financing Cash Flow | $-129,745 | $-179,850 | $-148,216 | $-80,664 | $-380,001 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | 21,641 | 21,641 | 21,641 | 21,641 | 11,300 |
| End Cash Position | 13,905 | 5,744 | 23,735 | 41,475 | 21,641 |
| Net Cash Flow | $-7,736 | $-15,897 | $2,094 | $19,834 | $10,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,373 | 350,753 | 241,321 | 130,210 | 472,348 |
| Capital Expenditure | -325,339 | -194,228 | -96,761 | -35,581 | -362,653 |
| Free Cash Flow | 111,034 | 156,525 | 144,560 | 94,629 | 109,695 |