Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,285 | 3,544 | 3,784 | 18,157 | 4,934 |
| Depreciation Amortization | 6,713 | 4,650 | 2,304 | 10,171 | 6,713 |
| Income taxes - deferred | 1,470 | 47 | 98 | -11,358 | N/A |
| Other Working Capital | -10,980 | -13,982 | -6,266 | -54,111 | -43,680 |
| Other Operating Activity | -11,144 | 5,150 | -1,752 | 15,579 | 6,952 |
| Operating Cash Flow | $3,344 | $-591 | $-1,832 | $-21,562 | $-25,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,883 | -16,740 | -8,276 | -6,804 | -2,263 |
| Sale Of Investment | N/A | N/A | 35 | 4,069 | 1,368 |
| Other Investing Activity | 6 | 62 | 0 | 0 | 0 |
| Investing Cash Flow | $5,889 | $-16,678 | $-8,241 | $-2,735 | $-895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,028 | 39,310 | 21,274 | 70,588 | 58,312 |
| Debt Repayment | -56,938 | -25,028 | -16,029 | -25,443 | -21,861 |
| Common Stock Issued | 1,722 | -144 | -93 | -125 | -125 |
| Common Stock Repurchased | N/A | N/A | N/A | -679 | -637 |
| Other Financing Activity | -66,500 | -1,040 | 0 | -11,706 | -4,344 |
| Financing Cash Flow | $-5,688 | $13,098 | $5,152 | $32,635 | $31,345 |
| Beginning Cash Position | 29,645 | 29,645 | 29,645 | 21,307 | 21,307 |
| End Cash Position | 33,190 | 25,474 | 24,724 | 29,645 | 26,676 |
| Net Cash Flow | $3,545 | $-4,171 | $-4,921 | $8,338 | $5,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344 | -591 | -1,832 | -21,562 | -25,081 |
| Capital Expenditure | -37,383 | -16,740 | -8,276 | -6,804 | -2,263 |
| Free Cash Flow | -34,039 | -17,331 | -10,108 | -28,366 | -27,344 |