Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,070 | 10,187 | 36,983 | 26,562 | 20,205 |
| Depreciation Amortization | 7,559 | 3,978 | 13,455 | 10,152 | 6,784 |
| Income taxes - deferred | 147 | 444 | 2,421 | 2,302 | 1,952 |
| Accounts receivable | 4,954 | 2,041 | 3,383 | 3,242 | 2,703 |
| Other Working Capital | 4,438 | 1,003 | 5,891 | 5,414 | 4,014 |
| Other Operating Activity | -8,956 | -6,995 | -6,904 | -1,412 | -1,843 |
| Operating Cash Flow | $17,212 | $10,658 | $55,229 | $46,260 | $33,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,115 | -2,115 | -23,353 | -21,445 | -20,542 |
| Investing Cash Flow | $-2,115 | $-2,115 | $-23,353 | $-21,445 | $-20,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 39,000 | 30,000 | 23,000 |
| Debt Repayment | -11,900 | -7,250 | -17,500 | -13,000 | -7,500 |
| Dividend Paid | -7,409 | -6,247 | -30,293 | -24,089 | -17,196 |
| Other Financing Activity | -6,485 | -5,400 | -27,857 | -22,416 | -16,027 |
| Financing Cash Flow | $-15,794 | $-8,897 | $-36,650 | $-29,505 | $-17,723 |
| Beginning Cash Position | 2,543 | 2,543 | 7,317 | 7,317 | 7,317 |
| End Cash Position | 1,846 | 2,189 | 2,543 | 2,627 | 2,867 |
| Net Cash Flow | $-697 | $-354 | $-4,774 | $-4,690 | $-4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,212 | 10,658 | 55,229 | 46,260 | 33,815 |
| Capital Expenditure | -2,115 | -2,115 | -23,353 | -21,445 | -20,542 |
| Free Cash Flow | 15,097 | 8,543 | 31,876 | 24,815 | 13,273 |