Stratus Pptys Inc (STRS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,273 | 89,743 | 96,070 | 98,644 | 2,187 |
| Depreciation Amortization | 1,112 | 4,687 | 4,562 | 2,864 | 1,388 |
| Income taxes - deferred | N/A | 5,971 | 5,962 | 5,832 | 1,167 |
| Other Working Capital | -15,785 | -49,206 | -39,649 | -30,077 | -18,052 |
| Other Operating Activity | 2,542 | -106,455 | -116,269 | -120,904 | -4,810 |
| Operating Cash Flow | $-18,404 | $-55,260 | $-49,324 | $-43,641 | $-18,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,006 | -54,813 | -38,889 | -27,575 | -14,724 |
| Other Investing Activity | -226 | 104,816 | 105,063 | 105,395 | -182 |
| Investing Cash Flow | $-10,232 | $50,003 | $66,174 | $77,820 | $-14,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,618 | 63,163 | 55,798 | 42,455 | 15,111 |
| Debt Repayment | -6,555 | -48,835 | -39,761 | -35,582 | -1,172 |
| Common Stock Repurchased | -894 | -7,866 | -262 | N/A | N/A |
| Dividend Paid | -184 | -38,693 | -38,675 | N/A | N/A |
| Other Financing Activity | 38,726 | 13,058 | 13,224 | -657 | -469 |
| Financing Cash Flow | $42,711 | $-19,173 | $-9,676 | $6,216 | $13,470 |
| Beginning Cash Position | 45,709 | 70,139 | 70,139 | 70,139 | 70,139 |
| End Cash Position | 59,784 | 45,709 | 77,313 | 110,534 | 50,583 |
| Net Cash Flow | $14,075 | $-24,430 | $7,174 | $40,395 | $-19,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,404 | -55,260 | -49,324 | -43,641 | -18,120 |
| Capital Expenditure | -10,006 | -54,813 | -38,889 | -27,575 | -14,724 |
| Free Cash Flow | -28,410 | -110,073 | -88,213 | -71,216 | -32,844 |