Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,890 | 65,310 | 57,070 | 40,880 | 104,790 |
| Depreciation Amortization | 128,660 | 91,890 | 60,210 | 31,500 | 128,510 |
| Other Working Capital | 70,860 | 66,030 | 76,180 | 65,300 | -26,790 |
| Other Operating Activity | 8,270 | -10,160 | -18,650 | -18,270 | -3,840 |
| Operating Cash Flow | $284,680 | $213,070 | $174,810 | $119,410 | $202,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,180 | -124,590 | -74,180 | -28,310 | -199,670 |
| Net Acquisitions | 0 | -155,200 | 0 | 0 | 0 |
| Other Investing Activity | -26,910 | -35,450 | -11,270 | 5,800 | 17,260 |
| Investing Cash Flow | $-410,090 | $-315,240 | $-85,450 | $-22,510 | $-182,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,740 | -40,120 | -26,530 | -12,950 | -51,130 |
| Other Financing Activity | 179,360 | 125,980 | -80,090 | -101,220 | 42,440 |
| Financing Cash Flow | $125,620 | $85,860 | $-106,620 | $-114,170 | $-8,690 |
| Beginning Cash Position | 17,270 | 17,270 | 17,270 | 17,270 | 5,700 |
| End Cash Position | 17,480 | 960 | 0 | 0 | 17,270 |
| Net Cash Flow | $210 | $-16,300 | $-17,270 | $-17,270 | $11,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,680 | 213,070 | 174,810 | 119,410 | 202,670 |
| Free Cash Flow | 284,680 | 213,070 | 174,810 | 119,410 | 202,670 |