Sitio Royalties Corp (STR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,230 | 98,830 | 81,530 | 66,430 | 43,360 |
| Depreciation Amortization | 37,249 | 144,700 | 106,650 | 70,520 | 34,950 |
| Income taxes - deferred | -5,733 | -1,087 | 0 | 0 | 0 |
| Accounts receivable | N/A | -1,004 | 0 | 0 | 0 |
| Other Working Capital | 36,749 | -25,500 | -15,480 | 21,280 | 39,430 |
| Other Operating Activity | -10,168 | -949 | -9,540 | -17,010 | -15,890 |
| Operating Cash Flow | $108,327 | $214,990 | $163,160 | $141,220 | $101,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,380 | -223,820 | -132,470 | -91,290 | -21,230 |
| Sale Of Investment | 11,573 | 75,126 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -6 | 9,950 | 27,470 | 13,570 |
| Investing Cash Flow | $-99,807 | $-148,700 | $-122,520 | $-63,820 | $-7,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,115 | -76,985 | 0 | 0 | 0 |
| Debt Issued | 33,402 | 317,000 | 0 | 0 | 0 |
| Debt Repayment | -4,997 | -206,996 | 0 | 0 | 0 |
| Common Stock Issued | 589 | 8,124 | 0 | 0 | 0 |
| Common Stock Repurchased | -20,164 | -28,575 | 0 | 0 | 0 |
| Dividend Paid | -13,739 | -55,320 | -41,320 | -27,270 | -13,630 |
| Other Financing Activity | -583 | -32,738 | -16,810 | -67,610 | -94,810 |
| Financing Cash Flow | $-12,607 | $-75,490 | $-58,130 | $-94,880 | $-108,440 |
| Exchange Rate Effect | -347 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 8,291 | 17,480 | 17,480 | 17,480 | 17,480 |
| End Cash Position | 3,857 | 8,290 | 0 | 0 | 3,240 |
| Net Cash Flow | $-4,434 | $-9,190 | $-17,480 | $-17,480 | $-14,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,327 | 214,990 | 163,160 | 141,220 | 101,850 |
| Capital Expenditure | -111,009 | -261,983 | 0 | 0 | 0 |
| Free Cash Flow | -2,682 | -46,993 | 163,160 | 141,220 | 101,850 |