Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,330 | 3,756 | 4,106 | -35,730 | -13,747 |
| Depreciation Amortization | 7,241 | 5,066 | 2,334 | 13,987 | 10,407 |
| Income taxes - deferred | -63 | 120 | 107 | 27,530 | 6,707 |
| Accounts receivable | 2,367 | 3,219 | 3,119 | -1,567 | 373 |
| Accounts payable and accrued liabilities | -706 | -73 | 21 | -1,244 | -940 |
| Other Working Capital | -1,791 | 66 | -101 | -1,538 | -930 |
| Other Operating Activity | -7,160 | -9,113 | -9,166 | 4,631 | 2,231 |
| Operating Cash Flow | $2,218 | $3,041 | $420 | $6,069 | $4,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | -14 | -14 | 899 | 900 |
| PPE Investments | -139 | -594 | -161 | -2,364 | -1,393 |
| Net Acquisitions | 6,844 | 6,844 | 6,844 | N/A | N/A |
| Investing Cash Flow | $6,691 | $6,236 | $6,669 | $-1,465 | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,296 | 18,125 | 7,758 | 37,569 | 31,819 |
| Debt Repayment | -35,818 | -25,575 | -14,257 | -40,949 | -35,962 |
| Common Stock Issued | 26 | N/A | N/A | 5 | N/A |
| Dividend Paid | -3,321 | -2,212 | -1,105 | -4,195 | -3,092 |
| Other Financing Activity | -81 | -81 | -328 | -493 | -490 |
| Financing Cash Flow | $-9,898 | $-9,743 | $-7,932 | $-8,063 | $-7,725 |
| Beginning Cash Position | 2,220 | 2,220 | 2,220 | 5,679 | 5,679 |
| End Cash Position | 1,231 | 1,754 | 1,377 | 2,220 | 1,562 |
| Net Cash Flow | $-989 | $-466 | $-843 | $-3,459 | $-4,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,218 | 3,041 | 420 | 6,069 | 4,101 |
| Capital Expenditure | -1,919 | -919 | -201 | -2,531 | -1,567 |
| Free Cash Flow | 299 | 2,122 | 219 | 3,538 | 2,534 |