Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,627 | 736 | -35,730 | 14,302 | 21,640 |
| Depreciation Amortization | 8,075 | 9,240 | 13,987 | 10,625 | 2,556 |
| Income taxes - deferred | -98 | -133 | 27,530 | -12,479 | -18,599 |
| Accounts receivable | -3,325 | 3,026 | -1,567 | -1,144 | -1,246 |
| Accounts payable and accrued liabilities | -463 | 25 | -1,244 | 439 | -203 |
| Other Working Capital | -4,876 | 655 | -1,538 | -3,510 | -3,059 |
| Other Operating Activity | 5,714 | -8,485 | 4,631 | 2,601 | 2,631 |
| Operating Cash Flow | $400 | $5,064 | $6,069 | $10,834 | $3,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140 | -13 | 899 | 2,290 | 3,602 |
| PPE Investments | -4,958 | -68 | -2,364 | -5,919 | -1,406 |
| Net Acquisitions | N/A | 8,766 | N/A | -25,482 | 3 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,818 | $8,685 | $-1,465 | $-29,111 | $2,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,541 | 33,347 | 37,569 | 37,007 | N/A |
| Debt Repayment | -95,066 | -44,158 | -40,949 | -25,533 | -593 |
| Common Stock Issued | N/A | 26 | 5 | 822 | 624 |
| Dividend Paid | N/A | -3,321 | -4,195 | -3,913 | -3,833 |
| Other Financing Activity | 2,191 | -50 | -493 | -3,771 | -300 |
| Financing Cash Flow | $5,666 | $-14,156 | $-8,063 | $4,612 | $-4,102 |
| Beginning Cash Position | 1,397 | 2,220 | 5,679 | 15,868 | 14,051 |
| End Cash Position | 1,987 | 1,813 | 2,220 | 2,203 | 15,868 |
| Net Cash Flow | $590 | $-407 | $-3,459 | $-13,665 | $1,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 5,064 | 6,069 | 10,834 | 3,720 |
| Capital Expenditure | -6,692 | -2,163 | -2,531 | -6,185 | -1,424 |
| Free Cash Flow | -6,292 | 2,901 | 3,538 | 4,649 | 2,296 |