Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,156 | 2,892 | 5,894 | 3,801 | 4,798 |
| Depreciation Amortization | 4,472 | 2,247 | 9,053 | 6,790 | 4,538 |
| Income taxes - deferred | N/A | 0 | 30 | N/A | N/A |
| Other Working Capital | -25,058 | -9,617 | -3,632 | -2,417 | -20,106 |
| Other Operating Activity | 5,863 | 2,001 | 44,596 | 38,691 | 31,144 |
| Operating Cash Flow | $-10,567 | $-2,477 | $55,941 | $46,865 | $20,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -488 | -2,386 | -991 | -632 |
| Sale Of Investment | 1,345 | 1,275 | -1,100 | -1,100 | -700 |
| Investing Cash Flow | $392 | $787 | $-3,486 | $-2,091 | $-1,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,500 | 3,500 | 127,042 | 119,577 | 10,568 |
| Debt Repayment | -11,895 | -1,591 | -113,418 | -101,435 | -23,811 |
| Common Stock Issued | -190 | -190 | -9 | -10 | -72 |
| Common Stock Repurchased | -637 | -536 | -957 | -820 | -623 |
| Other Financing Activity | -3,650 | -1,040 | -56,590 | -29,432 | -103 |
| Financing Cash Flow | $13,128 | $143 | $-43,932 | $-12,120 | $-14,041 |
| Beginning Cash Position | 21,307 | 21,307 | 12,784 | 12,784 | 12,784 |
| End Cash Position | 24,260 | 19,760 | 21,307 | 45,438 | 17,785 |
| Net Cash Flow | $2,953 | $-1,547 | $8,523 | $32,654 | $5,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,567 | -2,477 | 55,941 | 46,865 | 20,374 |
| Capital Expenditure | -953 | -488 | -2,386 | -991 | -632 |
| Free Cash Flow | -11,520 | -2,965 | 53,555 | 45,874 | 19,742 |