Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,664 | 34,596 | 83,786 | 0 | 0 |
| Depreciation Amortization | 52,466 | 26,948 | 101,093 | 0 | 0 |
| Other Working Capital | 13,439 | 13,853 | 7,714 | 0 | 0 |
| Other Operating Activity | -2,150 | -7,507 | 11,578 | 0 | 0 |
| Operating Cash Flow | $114,419 | $67,890 | $204,171 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,696 | -12,737 | -106,782 | 0 | 0 |
| Other Investing Activity | 9,321 | 4,264 | 9,789 | 0 | 0 |
| Investing Cash Flow | $-23,375 | $-8,473 | $-96,993 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,245 | -12,114 | -47,525 | 0 | 0 |
| Other Financing Activity | -71,921 | -52,425 | -62,080 | 0 | 0 |
| Financing Cash Flow | $-96,166 | $-64,539 | $-109,605 | $0 | $0 |
| Beginning Cash Position | 5,112 | 5,122 | 7,549 | 0 | 0 |
| End Cash Position | 0 | 0 | 5,122 | 0 | 0 |
| Net Cash Flow | $-5,112 | $-5,122 | $-2,427 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,419 | 67,890 | 204,171 | 0 | 0 |
| Free Cash Flow | 114,419 | 67,890 | 204,171 | 0 | 0 |