Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672 | 20 | -521 | 3,940 | 14,222 |
| Depreciation Amortization | 615 | 423 | 876 | 133 | 129 |
| Accounts receivable | 503 | 54 | 107 | 1 | 1,966 |
| Other Working Capital | -38 | 1,884 | 3,190 | -3,834 | 11,698 |
| Other Operating Activity | 8,247 | 5,671 | 3,603 | 3,005 | -10,094 |
| Operating Cash Flow | $9,999 | $8,052 | $7,255 | $3,245 | $17,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,562 | -12,477 | -15,203 | -23,097 | -5,447 |
| Net Acquisitions | N/A | 191 | -1,552 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 3,141 | 829 | N/A |
| Other Investing Activity | 874 | 3,482 | 5,298 | 0 | 0 |
| Investing Cash Flow | $-21,688 | $-8,804 | $-8,316 | $-24,268 | $-5,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,590 | 21,744 | 29,961 | 20,179 | 5,392 |
| Debt Repayment | -17,540 | -18,219 | -23,637 | -3,240 | -13,852 |
| Common Stock Issued | 795 | 64 | 26 | N/A | 18 |
| Common Stock Repurchased | -248 | N/A | N/A | -242 | N/A |
| Other Financing Activity | 58 | -785 | -7,633 | 35 | 0 |
| Financing Cash Flow | $8,655 | $2,804 | $-1,283 | $16,732 | $-8,442 |
| Beginning Cash Position | 3,413 | 1,361 | 3,705 | 7,996 | 3,964 |
| End Cash Position | 379 | 3,413 | 1,361 | 3,705 | 7,996 |
| Net Cash Flow | $-3,034 | $2,052 | $-2,344 | $-4,291 | $4,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,999 | 8,052 | 7,255 | 3,245 | 17,921 |
| Capital Expenditure | -22,562 | -12,477 | -15,203 | -23,097 | -5,447 |
| Free Cash Flow | -12,563 | -4,425 | -7,948 | -19,852 | 12,474 |