Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,763 | 69,260 | 149,477 | 99,129 | 76,435 |
| Depreciation Amortization | 74,865 | 37,249 | 148,293 | 112,057 | 74,622 |
| Income taxes - deferred | 16,340 | 14,578 | 47,355 | 6,974 | 1,573 |
| Accounts receivable | N/A | N/A | -136,700 | N/A | N/A |
| Other Working Capital | 23,749 | -19,933 | -70,838 | 23,765 | -3,557 |
| Other Operating Activity | -8,547 | -11,088 | 114,480 | -24,677 | -18,146 |
| Operating Cash Flow | $200,170 | $90,066 | $252,067 | $217,248 | $130,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,233 | -16,942 | -265,602 | -216,085 | -160,823 |
| Sale Of Investment | 374 | 183 | N/A | 36,388 | 24,931 |
| Investing Cash Flow | $-123,859 | $-16,759 | $-265,602 | $-179,697 | $-135,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,417 | -1,165 | 64,581 | 7,900 | 1,751 |
| Debt Issued | 285,000 | 185,000 | 61,725 | 39,793 | 37,476 |
| Debt Repayment | -337,059 | -227,565 | -80,075 | -48,425 | -6,342 |
| Common Stock Issued | 11,131 | 6,615 | 15,736 | 7,561 | 2,141 |
| Common Stock Repurchased | -12,432 | -11,379 | -25,543 | -24,566 | -23,217 |
| Dividend Paid | -28,291 | -14,127 | -55,084 | -40,981 | -27,348 |
| Other Financing Activity | 9,377 | -19,900 | 34,295 | 38,600 | 32,414 |
| Financing Cash Flow | $-85,691 | $-82,521 | $15,635 | $-20,118 | $16,875 |
| Exchange Rate Effect | -36 | -202 | -975 | -338 | -642 |
| Beginning Cash Position | 9,416 | 9,416 | 8,291 | 8,291 | 8,291 |
| End Cash Position | N/A | N/A | 9,416 | 25,386 | 19,559 |
| Net Cash Flow | $-9,416 | $-9,416 | $1,125 | $17,095 | $11,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,170 | 90,066 | 252,067 | 217,248 | 130,927 |
| Capital Expenditure | -155,687 | -47,715 | -315,142 | -221,172 | -162,587 |
| Free Cash Flow | 44,483 | 42,351 | -63,075 | -3,924 | -31,660 |