Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,848 | -2,076 | 14,302 | 12,324 | 12,607 |
| Depreciation Amortization | 5,320 | 2,661 | 10,625 | 7,617 | 5,036 |
| Income taxes - deferred | 676 | 723 | -12,479 | -11,806 | -11,806 |
| Accounts receivable | 827 | 880 | -1,144 | -201 | -529 |
| Accounts payable and accrued liabilities | -860 | -322 | 439 | 431 | -669 |
| Other Working Capital | 1,283 | 370 | -3,510 | -3,025 | -2,930 |
| Other Operating Activity | 1,096 | -312 | 2,601 | 1,476 | 2,090 |
| Operating Cash Flow | $3,494 | $1,924 | $10,834 | $6,816 | $3,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 900 | 2,290 | 1,896 | 956 |
| PPE Investments | -615 | -485 | -5,919 | -3,791 | -2,803 |
| Net Acquisitions | N/A | N/A | -25,482 | -25,482 | -25,482 |
| Investing Cash Flow | $285 | $415 | $-29,111 | $-27,377 | $-27,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,353 | 1,500 | 37,007 | 34,257 | 33,257 |
| Debt Repayment | -34,249 | -2,840 | -25,533 | -21,282 | -18,119 |
| Common Stock Issued | N/A | N/A | 822 | 371 | 176 |
| Dividend Paid | -1,993 | -994 | -3,913 | -2,927 | -1,948 |
| Other Financing Activity | -329 | -388 | -3,771 | -3,373 | -2,420 |
| Financing Cash Flow | $-7,218 | $-2,722 | $4,612 | $7,046 | $10,946 |
| Beginning Cash Position | 5,679 | 5,679 | 15,868 | 15,868 | 15,868 |
| End Cash Position | 2,240 | 5,296 | 2,203 | 2,353 | 3,284 |
| Net Cash Flow | $-3,439 | $-383 | $-13,665 | $-13,515 | $-12,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,494 | 1,924 | 10,834 | 6,816 | 3,799 |
| Capital Expenditure | -782 | -492 | -6,185 | -3,962 | -2,959 |
| Free Cash Flow | 2,712 | 1,432 | 4,649 | 2,854 | 840 |