Stratus Pptys Inc (STRS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,999 | -5,825 | -4,166 | -1,683 | 17,595 |
| Depreciation Amortization | 9,763 | 5,854 | 3,665 | 2,047 | 10,179 |
| Income taxes - deferred | -1,894 | -12,827 | -38 | -22 | 2,118 |
| Other Working Capital | -23,359 | -5,469 | -13,353 | -7,131 | -21,530 |
| Other Operating Activity | 17,769 | 19,149 | 3,628 | 2,083 | -10,152 |
| Operating Cash Flow | $-3,720 | $882 | $-10,264 | $-4,706 | $-1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,215 | -24,820 | -22,435 | -13,868 | -11,912 |
| Sale Of Investment | -32 | N/A | N/A | N/A | -678 |
| Other Investing Activity | 0 | -19 | -17 | -187 | 0 |
| Investing Cash Flow | $-28,247 | $-24,839 | $-22,452 | $-14,055 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,926 | 198,342 | 180,875 | 165,924 | 141,996 |
| Debt Repayment | -182,693 | -173,704 | -153,484 | -151,813 | -75,359 |
| Common Stock Issued | -368 | -146 | -158 | -158 | 1,634 |
| Other Financing Activity | -1,337 | -1,331 | -987 | -943 | -66,500 |
| Financing Cash Flow | $28,528 | $23,161 | $26,246 | $13,010 | $1,771 |
| Beginning Cash Position | 17,036 | 17,036 | 17,036 | 17,036 | 29,645 |
| End Cash Position | 13,597 | 16,240 | 10,566 | 11,285 | 17,036 |
| Net Cash Flow | $-3,439 | $-796 | $-6,470 | $-5,751 | $-12,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,720 | 882 | -10,264 | -4,706 | -1,790 |
| Capital Expenditure | -28,215 | -24,820 | -22,435 | -13,868 | -55,178 |
| Free Cash Flow | -31,935 | -23,938 | -32,699 | -18,574 | -56,968 |