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Sitio Royalties Corp (STR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	87,583	64,226	34,855	158,186	115,605
Depreciation Amortization	143,875	94,614	47,772	160,987	105,469
Income taxes - deferred	20,944	6,517	-6,977	33,699	21,566
Accounts receivable	N/A	N/A	N/A	119,344	N/A
Other Working Capital	96,556	97,949	71,072	39,454	26,704
Other Operating Activity	15,964	16,335	13,031	-134,212	-6,728
Operating Cash Flow	$364,922	$279,641	$159,753	$377,458	$262,616

Cash Flows From Investing Activities
PPE Investments	-229,005	-154,721	-67,171	-935,052	-247,564
Net Acquisitions	N/A	N/A	N/A	N/A	-413,823
Sale Of Investment	N/A	N/A	N/A	N/A	574
Investing Cash Flow	$-229,005	$-154,721	$-67,171	$-935,052	$-660,813

Cash Flows From Financing Activities
Change In Short Term Borrowing	-308,741	-182,737	-160,727	321,107	256,644
Debt Issued	325,000	200,000	200,000	645,000	501,501
Debt Repayment	-127,039	-124,485	-121,914	-357,799	-356,615
Common Stock Issued	7,291	6,548	3,066	21,371	23,618
Common Stock Repurchased	-1,254	-1,298	-432	-12,488	-12,447
Dividend Paid	-44,143	-29,413	-14,691	-57,193	-42,528
Other Financing Activity	6,891	1,041	-4,983	-294	18,741
Financing Cash Flow	$-141,995	$-130,344	$-99,681	$559,704	$388,914

Exchange Rate Effect	N/A	83	-4	-226	-133
Beginning Cash Position	11,300	11,300	11,300	9,416	9,416
End Cash Position	5,222	5,959	4,197	11,300	N/A
Net Cash Flow	$-6,078	$-5,341	$-7,103	$1,884	$-9,416

Free Cash Flow
Operating Cash Flow	364,922	279,641	159,753	377,458	262,616
Capital Expenditure	-256,340	-170,188	-75,629	-984,086	-285,705
Free Cash Flow	108,582	109,453	84,124	-606,628	-23,089