Star Equity Holdings Inc
(STRR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,106 | -35,730 | -13,747 | -4,848 | -2,076 |
| Depreciation Amortization | 2,334 | 13,987 | 10,407 | 5,320 | 2,661 |
| Income taxes - deferred | 107 | 27,530 | 6,707 | 676 | 723 |
| Accounts receivable | 3,119 | -1,567 | 373 | 827 | 880 |
| Accounts payable and accrued liabilities | 21 | -1,244 | -940 | -860 | -322 |
| Other Working Capital | -101 | -1,538 | -930 | 1,283 | 370 |
| Other Operating Activity | -9,166 | 4,631 | 2,231 | 1,096 | -312 |
| Operating Cash Flow | $420 | $6,069 | $4,101 | $3,494 | $1,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | 899 | 900 | 900 | 900 |
| PPE Investments | -161 | -2,364 | -1,393 | -615 | -485 |
| Net Acquisitions | 6,844 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6,669 | $-1,465 | $-493 | $285 | $415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,758 | 37,569 | 31,819 | 29,353 | 1,500 |
| Debt Repayment | -14,257 | -40,949 | -35,962 | -34,249 | -2,840 |
| Common Stock Issued | N/A | 5 | N/A | N/A | N/A |
| Dividend Paid | -1,105 | -4,195 | -3,092 | -1,993 | -994 |
| Other Financing Activity | -328 | -493 | -490 | -329 | -388 |
| Financing Cash Flow | $-7,932 | $-8,063 | $-7,725 | $-7,218 | $-2,722 |
| Beginning Cash Position | 2,220 | 5,679 | 5,679 | 5,679 | 5,679 |
| End Cash Position | 1,377 | 2,220 | 1,562 | 2,240 | 5,296 |
| Net Cash Flow | $-843 | $-3,459 | $-4,117 | $-3,439 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 6,069 | 4,101 | 3,494 | 1,924 |
| Capital Expenditure | -201 | -2,531 | -1,567 | -782 | -492 |
| Free Cash Flow | 219 | 3,538 | 2,534 | 2,712 | 1,432 |