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Stratus Properties Inc. (STRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.98-1.47 (-4.15%)
At close: 04:00PM EDT
33.98 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
50,722
57,394
-22,790
-2,464
-3,982
Depreciation & amortisation
7,835
9,964
13,670
11,006
8,571
Deferred income taxes
-4,798
-5,965
12,267
-318
-373
Change in working capital
25,348
31,211
-7,425
-4,002
-4,497
Accounts payable
33,357
33,423
-2,446
-1,836
-966
Other working capital
-94,636
-73,172
-10,249
-64,910
-93,821
Other non-cash items
-53,154
-50,765
-11,676
-8,560
-41,801
Net cash provided by operating activities
-61,359
-53,610
-4,058
-2,360
-31,889
Cash flows from investing activities
Investments in property, plant and equipment
-33,277
-19,562
-6,191
-62,550
-61,932
Acquisitions, net
-
-
0
-10,345
-
Other investing activities
149,107
208,502
-1,637
9,022
-2,112
Net cash used for investing activities
115,830
188,940
-7,822
-63,882
-64,018
Cash flows from financing activities
Debt repayment
-159,964
-213,727
-37,186
-102,868
-16,674
Dividends paid
-
-
-10
-31
-32
Other financing activities
44,820
31,992
-954
-1,690
20,707
Net cash used provided by (used for) financing activities
-35,130
-99,374
7,472
65,915
95,436
Net change in cash
19,341
35,956
-4,408
-327
-471
Cash at beginning of period
31,242
34,183
38,591
14,213
39,390
Cash at end of period
50,583
70,139
34,183
14,609
38,919
Free cash flow
Operating cash flow
-61,359
-53,610
-4,058
-2,360
-31,889
Capital expenditure
-33,277
-19,562
-6,191
-62,550
-61,932
Free cash flow
-94,636
-73,172
-10,249
-64,910
-93,821