Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,600 | 78,500 | 208,700 | 157,800 | 125,200 |
| Depreciation Amortization | 118,200 | 58,400 | 223,500 | 168,300 | 111,300 |
| Income taxes - deferred | 1,100 | -5,100 | 59,500 | 16,500 | -7,200 |
| Accounts receivable | N/A | N/A | -11,400 | N/A | N/A |
| Other Working Capital | 207,800 | 198,100 | -104,300 | 13,100 | 66,200 |
| Other Operating Activity | 6,200 | 3,100 | 35,400 | 8,300 | 5,700 |
| Operating Cash Flow | $444,900 | $333,000 | $411,400 | $364,000 | $301,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,800 | -68,200 | -305,700 | -211,700 | -126,200 |
| Net Acquisitions | N/A | N/A | -23,600 | -11,400 | -11,400 |
| Other Investing Activity | -1,500 | -900 | -6,200 | -2,800 | -1,800 |
| Investing Cash Flow | $-147,300 | $-69,100 | $-335,500 | $-225,900 | $-139,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 900 | 110,600 | -42,000 | 0 |
| Debt Repayment | -250,600 | -250,300 | -26,300 | -1,000 | -600 |
| Common Stock Issued | 3,900 | 3,500 | 3,500 | 2,500 | 1,500 |
| Common Stock Repurchased | -2,800 | -2,800 | -23,300 | -21,400 | -4,100 |
| Dividend Paid | -77,500 | -38,700 | -148,000 | -111,200 | -74,100 |
| Other Financing Activity | -245,600 | -1,100 | 600 | 3,000 | -116,500 |
| Financing Cash Flow | $-322,600 | $-288,500 | $-82,900 | $-170,100 | $-193,800 |
| Beginning Cash Position | 25,000 | 25,000 | 32,000 | 32,000 | 32,000 |
| End Cash Position | 0 | 400 | 25,000 | 0 | 0 |
| Net Cash Flow | $-25,000 | $-24,600 | $-7,000 | $-32,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,900 | 333,000 | 411,400 | 364,000 | 301,200 |
| Capital Expenditure | -146,200 | -68,500 | -306,800 | -213,700 | -127,300 |
| Free Cash Flow | 298,700 | 264,500 | 104,600 | 150,300 | 173,900 |