Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,692 | 0 | 0 | 0 | 80,637 |
| Depreciation Amortization | 91,196 | 0 | 0 | 0 | 81,589 |
| Other Working Capital | 21,621 | 0 | 0 | 0 | 825 |
| Other Operating Activity | 473 | 0 | 0 | 0 | -1,381 |
| Operating Cash Flow | $194,982 | $0 | $0 | $0 | $161,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,434 | 0 | 0 | 0 | -172,055 |
| Net Acquisitions | -5,300 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,529 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-160,263 | $0 | $0 | $0 | $-172,055 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,305 | 0 | 0 | 0 | -41,888 |
| Other Financing Activity | 8,963 | 0 | 0 | 0 | 53,533 |
| Financing Cash Flow | $-35,342 | $0 | $0 | $0 | $11,645 |
| Beginning Cash Position | 6,988 | 0 | 0 | 0 | 5,996 |
| End Cash Position | 6,365 | 0 | 0 | 0 | 7,256 |
| Net Cash Flow | $-623 | $0 | $0 | $0 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,982 | 0 | 0 | 0 | 161,670 |
| Free Cash Flow | 194,982 | 0 | 0 | 0 | 161,670 |