Stratus Pptys Inc (STRS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,870 | 3,884 | 10,753 | -3,555 | -2,670 |
| Depreciation Amortization | 2,354 | 9,426 | 5,923 | 3,897 | 2,583 |
| Income taxes - deferred | -504 | -1,675 | -1,264 | -12,607 | -9,775 |
| Other Working Capital | -9,192 | 6,739 | -11,821 | -8,810 | -3,713 |
| Other Operating Activity | 228 | -5,602 | -16,516 | 6,070 | 2,552 |
| Operating Cash Flow | $-8,984 | $12,772 | $-12,925 | $-15,005 | $-11,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,376 | 83,182 | 102,898 | 112,161 | 114,960 |
| Sale Of Investment | N/A | -37 | N/A | N/A | N/A |
| Other Investing Activity | -418 | -2,196 | -1,702 | -975 | -422 |
| Investing Cash Flow | $-24,794 | $80,949 | $101,196 | $111,186 | $114,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,464 | 62,993 | 53,925 | 27,966 | 18,898 |
| Debt Repayment | -1,638 | -132,742 | -117,879 | -115,498 | -110,826 |
| Common Stock Issued | -203 | -235 | -234 | -234 | -236 |
| Dividend Paid | N/A | -8,133 | -8,133 | -8,127 | N/A |
| Other Financing Activity | 0 | -1,703 | -1,536 | -375 | 0 |
| Financing Cash Flow | $27,623 | $-79,820 | $-73,857 | $-96,268 | $-92,164 |
| Beginning Cash Position | 39,390 | 25,489 | 25,489 | 25,489 | 25,489 |
| End Cash Position | 33,235 | 39,390 | 39,903 | 25,402 | 36,840 |
| Net Cash Flow | $-6,155 | $13,901 | $14,414 | $-87 | $11,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,984 | 12,772 | -12,925 | -15,005 | -11,023 |
| Capital Expenditure | -24,376 | -34,079 | -14,363 | -5,100 | -2,301 |
| Free Cash Flow | -33,360 | -21,307 | -27,288 | -20,105 | -13,324 |