Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,157 | 5,894 | -4,313 | -5,233 | -17,713 |
| Depreciation Amortization | 10,171 | 9,053 | 9,165 | 8,426 | 1,886 |
| Income taxes - deferred | -11,358 | 30 | -142 | 19 | 7,973 |
| Other Working Capital | -54,111 | -3,632 | -23,380 | -38,692 | -54,160 |
| Other Operating Activity | 15,579 | 44,596 | 39,962 | 71,382 | 3,918 |
| Operating Cash Flow | $-21,562 | $55,941 | $21,292 | $35,902 | $-58,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -15 |
| PPE Investments | -6,804 | -2,386 | -4,995 | -17,658 | -75,893 |
| Net Acquisitions | N/A | N/A | 5,697 | N/A | N/A |
| Sale Of Investment | 4,069 | -1,100 | -185 | -500 | N/A |
| Investing Cash Flow | $-2,735 | $-3,486 | $517 | $-18,158 | $-75,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,588 | 127,042 | 35,471 | 53,689 | 131,361 |
| Debt Repayment | -25,443 | -113,418 | -57,029 | -84,440 | -12,088 |
| Common Stock Issued | -125 | -9 | 4,815 | -88 | -22 |
| Common Stock Repurchased | -679 | -957 | 0 | -307 | N/A |
| Other Financing Activity | -11,706 | -56,590 | -367 | 9,757 | 11,085 |
| Financing Cash Flow | $32,635 | $-43,932 | $-17,110 | $-21,389 | $130,336 |
| Beginning Cash Position | 21,307 | 12,784 | 8,085 | 11,730 | 15,398 |
| End Cash Position | 29,645 | 21,307 | 12,784 | 8,085 | 11,730 |
| Net Cash Flow | $8,338 | $8,523 | $4,699 | $-3,645 | $-3,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,562 | 55,941 | 21,292 | 35,902 | -58,096 |
| Capital Expenditure | -6,804 | -2,386 | -4,995 | -17,658 | -75,893 |
| Free Cash Flow | -28,366 | 53,555 | 16,297 | 18,244 | -133,989 |