Stratus Pptys Inc (STRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,528 | 862 | -3,986 | -5,099 | -2,727 |
| Depreciation Amortization | 5,333 | 2,926 | 10,430 | 6,166 | 3,995 |
| Income taxes - deferred | -38 | 291 | -588 | -1,081 | -653 |
| Other Working Capital | -9,394 | -4,201 | -47,942 | -33,230 | -14,913 |
| Other Operating Activity | 4,049 | 813 | 10,197 | 6,651 | 5,592 |
| Operating Cash Flow | $-1,578 | $691 | $-31,889 | $-26,593 | $-8,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,820 | -26,273 | -61,932 | -53,468 | -42,982 |
| Sale Of Investment | N/A | N/A | 26 | N/A | N/A |
| Other Investing Activity | -5,359 | -4,895 | -2,112 | -1,098 | -1,019 |
| Investing Cash Flow | $-47,179 | $-31,168 | $-64,018 | $-54,566 | $-44,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,092 | 42,830 | 91,435 | 82,498 | 52,284 |
| Debt Repayment | -21,267 | -16,917 | -16,674 | -9,911 | -7,491 |
| Common Stock Issued | -100 | -100 | -131 | -203 | -203 |
| Dividend Paid | -17 | -17 | -32 | N/A | N/A |
| Other Financing Activity | -231 | -209 | 20,838 | 16,477 | 6,024 |
| Financing Cash Flow | $43,477 | $25,587 | $95,436 | $88,861 | $50,614 |
| Beginning Cash Position | 38,919 | 38,919 | 17,838 | 39,390 | 39,390 |
| End Cash Position | 33,639 | 34,029 | 14,213 | 47,092 | 37,297 |
| Net Cash Flow | $-5,280 | $-4,890 | $-3,625 | $7,702 | $-2,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,578 | 691 | -31,889 | -26,593 | -8,706 |
| Capital Expenditure | -44,990 | -29,443 | -61,932 | -53,468 | -42,982 |
| Free Cash Flow | -46,568 | -28,752 | -93,821 | -80,061 | -51,688 |