Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,871 | -2,630 | -18,814 | -12,114 | N/A |
| Depreciation Amortization | 87 | 70 | 72,763 | 54,334 | N/A |
| Accounts receivable | 600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,994 | 40 | 49,655 | -18,729 | N/A |
| Other Operating Activity | 19,046 | 13,590 | -2,671 | 6,240 | 0 |
| Operating Cash Flow | $20,610 | $11,070 | $100,933 | $29,731 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,554 | 0 | 199,359 | -35,180 | N/A |
| Sale Of Investment | -376 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,830 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,930 | $-8,830 | $199,359 | $-35,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,742 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,143 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,050 | -300,517 | 8,157 | 0 |
| Financing Cash Flow | $-12,885 | $2,050 | $-300,517 | $8,157 | $N/A |
| Beginning Cash Position | 5,169 | 870 | 2,708 | N/A | N/A |
| End Cash Position | 3,964 | 5,160 | 2,483 | 2,708 | N/A |
| Net Cash Flow | $-1,205 | $4,290 | $-225 | $2,708 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,610 | 11,070 | 100,933 | 29,731 | N/A |
| Capital Expenditure | -8,554 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,056 | 11,070 | 100,933 | 29,731 | 0 |