Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,303 | 128,907 | 86,515 | 70,917 | 53,914 |
| Depreciation Amortization | 3,672 | 18,993 | 15,049 | 10,217 | 4,920 |
| Income taxes - deferred | 966 | 2,285 | 1,061 | N/A | N/A |
| Accounts receivable | -1,393 | 1,882 | 1,067 | -1,265 | -505 |
| Other Working Capital | -114 | -3,124 | -4,448 | -2,815 | 490 |
| Other Operating Activity | 1,492 | -71,057 | -42,442 | -38,404 | -40,672 |
| Operating Cash Flow | $15,926 | $77,886 | $56,802 | $38,650 | $18,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,910 | 119,392 | 120,607 | 120,776 | 120,784 |
| Other Investing Activity | 0 | 2,920 | 2,920 | 0 | 0 |
| Investing Cash Flow | $-9,910 | $122,312 | $123,527 | $120,776 | $120,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,500 | -44,000 | -27,000 | -27,000 | -27,000 |
| Dividend Paid | -9,171 | -155,269 | -150,912 | -107,535 | -107,535 |
| Other Financing Activity | -8,574 | -4,109 | -8 | 0 | 0 |
| Financing Cash Flow | $-10,245 | $-203,378 | $-177,920 | $-134,535 | $-134,535 |
| Beginning Cash Position | 7,317 | 10,497 | 10,497 | 10,497 | 10,497 |
| End Cash Position | 3,088 | 7,317 | 12,906 | 35,388 | 14,893 |
| Net Cash Flow | $-4,229 | $-3,180 | $2,409 | $24,891 | $4,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,926 | 77,886 | 56,802 | 38,650 | 18,147 |
| Capital Expenditure | -9,910 | -1,738 | -523 | -354 | -237 |
| Free Cash Flow | 6,016 | 76,148 | 56,279 | 38,296 | 17,910 |