Stratus Pptys Inc (STRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,467 | -3,986 | 3,884 | -5,999 | 17,595 |
| Depreciation Amortization | 12,580 | 10,430 | 9,426 | 9,763 | 10,179 |
| Income taxes - deferred | -318 | -588 | -1,675 | -1,894 | 2,118 |
| Other Working Capital | -15,279 | -47,942 | 6,739 | -23,359 | -21,530 |
| Other Operating Activity | 3,124 | 10,197 | -5,602 | 17,769 | -10,152 |
| Operating Cash Flow | $-2,360 | $-31,889 | $12,772 | $-3,720 | $-1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,730 | -61,932 | 83,182 | -28,215 | -11,912 |
| Sale Of Investment | -9 | 26 | -37 | -32 | -678 |
| Other Investing Activity | -12,143 | -2,112 | -2,196 | 0 | 0 |
| Investing Cash Flow | $-63,882 | $-64,018 | $80,949 | $-28,247 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,504 | 91,435 | 62,993 | 212,926 | 141,996 |
| Debt Repayment | -102,868 | -16,674 | -132,742 | -182,693 | -75,359 |
| Common Stock Issued | -234 | -131 | -235 | -368 | 1,634 |
| Dividend Paid | -31 | -32 | -8,133 | N/A | N/A |
| Other Financing Activity | -1,456 | 20,838 | -1,703 | -1,337 | -66,500 |
| Financing Cash Flow | $65,915 | $95,436 | $-79,820 | $28,528 | $1,771 |
| Beginning Cash Position | 38,918 | 17,838 | 25,489 | 17,036 | 29,645 |
| End Cash Position | 38,591 | 14,213 | 39,390 | 13,597 | 17,036 |
| Net Cash Flow | $-327 | $-3,625 | $13,901 | $-3,439 | $-12,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,360 | -31,889 | 12,772 | -3,720 | -1,790 |
| Capital Expenditure | -62,550 | -61,932 | -34,079 | -28,215 | -55,178 |
| Free Cash Flow | -64,910 | -93,821 | -21,307 | -31,935 | -56,968 |