Stratus Pptys Inc (STRS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,615 | 1,656 | -2,147 | -2,467 | -4,490 |
| Depreciation Amortization | 11,940 | 7,010 | 4,171 | 12,580 | 9,210 |
| Income taxes - deferred | 12,277 | 2,731 | 2,477 | -318 | -553 |
| Other Working Capital | -20,844 | -15,779 | -17,202 | -15,279 | -12,870 |
| Other Operating Activity | 10,701 | 9,827 | 8,267 | 3,124 | 4,710 |
| Operating Cash Flow | $459 | $5,445 | $-4,434 | $-2,360 | $-3,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,328 | -4,397 | -2,328 | -51,730 | -47,997 |
| Sale Of Investment | N/A | N/A | N/A | -9 | N/A |
| Other Investing Activity | -1,102 | -691 | -287 | -12,143 | -5,815 |
| Investing Cash Flow | $-6,430 | $-5,088 | $-2,615 | $-63,882 | $-53,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,490 | 24,726 | 18,405 | 170,504 | 152,464 |
| Debt Repayment | -33,559 | -28,280 | -12,061 | -102,868 | -82,227 |
| Common Stock Issued | -79 | -91 | -91 | -234 | -265 |
| Dividend Paid | N/A | -8 | -8 | -31 | N/A |
| Other Financing Activity | -423 | -423 | -81 | -1,456 | -1,342 |
| Financing Cash Flow | $429 | $-4,076 | $6,164 | $65,915 | $68,630 |
| Beginning Cash Position | 38,591 | 38,591 | 38,591 | 38,918 | 38,919 |
| End Cash Position | 33,049 | 34,872 | 37,706 | 38,591 | 49,744 |
| Net Cash Flow | $-5,542 | $-3,719 | $-885 | $-327 | $10,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459 | 5,445 | -4,434 | -2,360 | -3,993 |
| Capital Expenditure | -5,328 | -4,397 | -2,328 | -62,550 | -51,167 |
| Free Cash Flow | -4,869 | 1,048 | -6,762 | -64,910 | -55,160 |