Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,609 | 21,640 | 20,962 | 1,842 | 745 |
| Depreciation Amortization | 2,572 | 2,556 | 1,847 | 1,154 | 524 |
| Income taxes - deferred | -11,805 | -18,599 | -18,167 | N/A | N/A |
| Accounts receivable | 3 | -1,246 | -2,171 | -950 | -665 |
| Accounts payable and accrued liabilities | -871 | -203 | 1,167 | 1,180 | 670 |
| Other Working Capital | -2,002 | -3,059 | -2,298 | -1,144 | -1,311 |
| Other Operating Activity | 1,230 | 2,631 | 1,625 | 164 | 159 |
| Operating Cash Flow | $736 | $3,720 | $2,965 | $2,246 | $122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 706 | 3,602 | 1,869 | 1,100 | 865 |
| PPE Investments | -1,016 | -1,406 | -1,163 | -862 | -194 |
| Net Acquisitions | -26,082 | 3 | 3 | 3 | 3 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-26,392 | $2,199 | $-291 | $241 | $674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,257 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,236 | -593 | -400 | -190 | -88 |
| Common Stock Issued | 97 | 624 | 432 | 432 | 48 |
| Dividend Paid | -972 | -3,833 | -2,862 | -1,894 | -931 |
| Other Financing Activity | -4,156 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $16,990 | $-4,102 | $-2,830 | $-1,652 | $-971 |
| Beginning Cash Position | 15,868 | 14,051 | 14,051 | 14,051 | 14,051 |
| End Cash Position | 7,202 | 15,868 | 13,895 | 14,886 | 13,876 |
| Net Cash Flow | $-8,666 | $1,817 | $-156 | $835 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736 | 3,720 | 2,965 | 2,246 | 122 |
| Capital Expenditure | -1,016 | -1,424 | -1,181 | -879 | -211 |
| Free Cash Flow | -280 | 2,296 | 1,784 | 1,367 | -89 |