Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,249 | 1,265 | 5,462 | 15,666 | -24,475 |
| Depreciation Amortization | 11,971 | 10,226 | 6,895 | 3,531 | 15,769 |
| Income taxes - deferred | -5,965 | N/A | N/A | N/A | 12,267 |
| Other Working Capital | -21,561 | -26,139 | -7,992 | -9,814 | -21,311 |
| Other Operating Activity | -101,304 | -21,721 | -19,355 | -19,754 | 13,692 |
| Operating Cash Flow | $-53,610 | $-36,369 | $-14,990 | $-10,371 | $-4,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 190,385 | 52,780 | 57,110 | 58,479 | -6,191 |
| Other Investing Activity | -1,445 | -983 | -606 | -275 | -1,631 |
| Investing Cash Flow | $188,940 | $51,797 | $56,504 | $58,204 | $-7,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,361 | 77,145 | 54,355 | 17,458 | 45,622 |
| Debt Repayment | -213,727 | -80,108 | -78,818 | -54,935 | -37,186 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -78 |
| Other Financing Activity | 31,992 | 12,973 | -14,350 | -13,297 | -886 |
| Financing Cash Flow | $-99,374 | $10,010 | $-38,813 | $-50,774 | $7,472 |
| Beginning Cash Position | 34,183 | 34,183 | 34,183 | 34,183 | 38,591 |
| End Cash Position | 70,139 | 59,621 | 36,884 | 31,242 | 34,183 |
| Net Cash Flow | $35,956 | $25,438 | $2,701 | $-2,941 | $-4,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,610 | -36,369 | -14,990 | -10,371 | -4,058 |
| Capital Expenditure | -19,562 | -6,708 | -2,378 | -1,009 | -6,191 |
| Free Cash Flow | -73,172 | -43,077 | -17,368 | -11,380 | -10,249 |