Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,600 | 226,500 | 164,000 | 125,400 | 85,100 |
| Depreciation Amortization | 56,200 | 234,400 | 169,100 | 116,400 | 57,200 |
| Income taxes - deferred | -3,800 | 49,200 | 1,400 | -4,600 | -1,200 |
| Accounts receivable | N/A | 29,500 | N/A | N/A | N/A |
| Other Working Capital | 82,600 | -81,500 | 17,700 | 37,600 | 67,900 |
| Other Operating Activity | 3,800 | -14,500 | 10,300 | 9,000 | 3,900 |
| Operating Cash Flow | $223,400 | $443,600 | $362,500 | $283,800 | $212,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,900 | -309,600 | -225,900 | -133,600 | -69,700 |
| Net Acquisitions | -11,400 | -52,400 | N/A | N/A | N/A |
| Other Investing Activity | -600 | -4,800 | -2,600 | -1,700 | -900 |
| Investing Cash Flow | $-77,900 | $-366,800 | $-228,500 | $-135,300 | $-70,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -133,000 | 71,000 | -42,000 | -99,000 | -119,000 |
| Debt Repayment | -300 | -900 | -700 | -500 | -300 |
| Common Stock Issued | 1,300 | 2,900 | 1,000 | 1,000 | 500 |
| Common Stock Repurchased | -3,600 | -4,100 | -3,800 | -2,900 | -2,800 |
| Dividend Paid | -37,100 | -131,900 | -98,500 | -65,000 | -31,600 |
| Other Financing Activity | 0 | 2,200 | 1,300 | 1,900 | 500 |
| Financing Cash Flow | $-172,700 | $-60,800 | $-142,700 | $-164,500 | $-152,700 |
| Beginning Cash Position | 32,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| End Cash Position | 4,800 | 32,000 | 7,300 | N/A | 5,600 |
| Net Cash Flow | $-27,200 | $16,000 | $-8,700 | $-16,000 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,400 | 443,600 | 362,500 | 283,800 | 212,900 |
| Capital Expenditure | -66,100 | -319,100 | -235,300 | -134,400 | -69,700 |
| Free Cash Flow | 157,300 | 124,500 | 127,200 | 149,400 | 143,200 |