Stratus Pptys Inc (STRS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 919 | 3,697 | -16,493 | -14,799 | -11,582 |
| Depreciation Amortization | 3,256 | 1,639 | 5,108 | 3,496 | 2,304 |
| Income taxes - deferred | N/A | N/A | -135 | N/A | N/A |
| Other Working Capital | -22,943 | -13,429 | -43,604 | -31,566 | -20,606 |
| Other Operating Activity | 17,052 | 14,640 | 3,870 | 3,569 | 3,130 |
| Operating Cash Flow | $-1,716 | $6,547 | $-51,254 | $-39,300 | $-26,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,142 | -8,141 | -45,962 | -36,178 | -23,477 |
| Other Investing Activity | -400 | -251 | -992 | -725 | -475 |
| Investing Cash Flow | $-16,542 | $-8,392 | $-46,954 | $-36,903 | $-23,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,754 | 9,330 | 60,692 | 41,656 | 22,828 |
| Debt Repayment | -21,234 | -17,590 | -9,262 | -8,483 | -8,335 |
| Common Stock Repurchased | N/A | N/A | -2,137 | -2,064 | -1,589 |
| Dividend Paid | -356 | -356 | -678 | -678 | -616 |
| Other Financing Activity | -377 | -443 | 36,316 | 36,453 | 37,849 |
| Financing Cash Flow | $-213 | $-9,059 | $84,931 | $66,884 | $50,137 |
| Beginning Cash Position | 32,432 | 32,432 | 45,709 | 45,709 | 45,709 |
| End Cash Position | 13,961 | 21,528 | 32,432 | 36,390 | 45,140 |
| Net Cash Flow | $-18,471 | $-10,904 | $-13,277 | $-9,319 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716 | 6,547 | -51,254 | -39,300 | -26,754 |
| Capital Expenditure | -16,142 | -8,141 | -45,962 | -36,178 | -23,477 |
| Free Cash Flow | -17,858 | -1,594 | -97,216 | -75,478 | -50,231 |