Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,673 | 30,616 | -3 | -3 | 0 |
| Depreciation Amortization | 37,180 | 30,782 | N/A | N/A | 0 |
| Accounts receivable | -2,368 | -951 | N/A | N/A | N/A |
| Other Working Capital | 385 | -1,258 | 3 | 3 | 0 |
| Other Operating Activity | -30,079 | -58 | 0 | 0 | 0 |
| Operating Cash Flow | $80,791 | $59,131 | $0 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82,823 | -3,241 | N/A | N/A | 0 |
| Other Investing Activity | 225 | 225 | 0 | 0 | 0 |
| Investing Cash Flow | $83,048 | $-3,016 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 98 | N/A | N/A |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 25 | 25 | N/A |
| Dividend Paid | -160,390 | -30,000 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -122 | 0 | 0 |
| Financing Cash Flow | $-161,390 | $-31,000 | $0 | $25 | $0 |
| Beginning Cash Position | 8,048 | 8,048 | N/A | N/A | 0 |
| End Cash Position | 10,497 | 33,163 | 0 | 25 | 0 |
| Net Cash Flow | $2,449 | $25,115 | $0 | $25 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,791 | 59,131 | 0 | N/A | 0 |
| Capital Expenditure | -3,518 | -3,241 | N/A | N/A | N/A |
| Free Cash Flow | 77,273 | 55,890 | 0 | 0 | 0 |