Star Equity Holdings Inc
(STRR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,866 | -1,657 | 736 | 2,330 | 3,756 |
| Depreciation Amortization | 3,688 | 1,817 | 9,240 | 7,241 | 5,066 |
| Income taxes - deferred | -75 | -16 | -133 | -63 | 120 |
| Accounts receivable | -348 | -794 | 3,026 | 2,367 | 3,219 |
| Accounts payable and accrued liabilities | -694 | -664 | 25 | -706 | -73 |
| Other Working Capital | -865 | -2,597 | 655 | -1,791 | 66 |
| Other Operating Activity | 1,528 | 1,726 | -8,485 | -7,160 | -9,113 |
| Operating Cash Flow | $368 | $-2,185 | $5,064 | $2,218 | $3,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140 | 140 | -13 | -14 | -14 |
| PPE Investments | -5,306 | -130 | -68 | -139 | -594 |
| Net Acquisitions | -1,000 | N/A | 8,766 | 6,844 | 6,844 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,166 | $-990 | $8,685 | $6,691 | $6,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,982 | 23,517 | 33,347 | 29,296 | 18,125 |
| Debt Repayment | -35,168 | -20,500 | -44,158 | -35,818 | -25,575 |
| Common Stock Issued | N/A | N/A | 26 | 26 | N/A |
| Dividend Paid | N/A | N/A | -3,321 | -3,321 | -2,212 |
| Other Financing Activity | -797 | -589 | -50 | -81 | -81 |
| Financing Cash Flow | $5,017 | $2,428 | $-14,156 | $-9,898 | $-9,743 |
| Beginning Cash Position | 1,813 | 1,813 | 2,220 | 2,220 | 2,220 |
| End Cash Position | 1,032 | 1,066 | 1,813 | 1,231 | 1,754 |
| Net Cash Flow | $-781 | $-747 | $-407 | $-989 | $-466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368 | -2,185 | 5,064 | 2,218 | 3,041 |
| Capital Expenditure | -6,626 | -387 | -2,163 | -1,919 | -919 |
| Free Cash Flow | -6,258 | -2,572 | 2,901 | 299 | 2,122 |