STRS Stock Annual Cash Flow. Download in Excel
Stratus Properties Inc.
STRS 
NGS
Sector: Real Estate
Industry: Real Estate - General
27.00
USD
0.00
(0.00%)
Previous close: 27.0 Open: 26.99 Bid: 21.0 Ask: 43.18
52 week range
20.30 30.66
Mkt Cap: 206 M Avg Vol (90 Days): 10,093
Last updated: Monday 25th November 2024
Financials
STRS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | -6 M | 5 M | -4 M | -2 M | ||||
| (Increase) Decrease in other current liabilities | 584000.0 | -1 M | 507000.0 | 75000.0 | 44000.0 | |||||
| (Increase) Decrease in other working capital | -5 M | -2 M | 4 M | 2 M | ||||||
| (Increase) Decrease in payables | 4 M | 7 M | -3 M | 10 M | -966000.0 | -2 M | -2 M | 33 M | -29 M | -817000.0 |
| Acquisitions | 4 M | -678000.0 | -32000.0 | -37000.0 | 26000.0 | -10 M | ||||
| Amortization of intangibles | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||
| AssetImpairmentCharge | 2 M | 720000.0 | ||||||||
| CapitalExpenditureReported | 62 M | 81 M | 43 M | 48 M | 62 M | 63 M | 6 M | 20 M | 55 M | 46 M |
| Cash at beginning of period | 21 M | 30 M | 17 M | 25 M | 18 M | 39 M | 39 M | 34 M | 70 M | 46 M |
| Cash at end of period | 30 M | 17 M | 14 M | 39 M | 17 M | 15 M | 34 M | 70 M | 46 M | 32 M |
| Cash flow | 18 M | 18 M | 11 M | 27 M | -32 M | -2 M | -4 M | -54 M | 64 M | -51 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -32 M | -43 M | 67 M | -64 M | -64 M | -8 M | 189 M | 50 M | -47 M |
| CashFromDiscontinuedOperatingActivities | -120 M | |||||||||
| ChangeInAccountPayable | 4 M | 7 M | -3 M | 10 M | -966000.0 | -2 M | -2 M | 33 M | -29 M | -817000.0 |
| ChangeInPayablesAndAccruedExpense | 4 M | 7 M | -3 M | 10 M | -966000.0 | -2 M | -2 M | 33 M | -29 M | -817000.0 |
| ChangeInWorkingCapital | 2 M | 4 M | -9 M | 14 M | -4 M | -4 M | -8 M | 31 M | -25 M | 844000.0 |
| CommonStockDividendPaid | -8 M | -32000.0 | -31000.0 | -10000.0 | -39 M | -678000.0 | ||||
| CommonStockPayments | -679000.0 | -8 M | -2 M | |||||||
| Current deferred income taxes | -11 M | 2 M | -2 M | -2 M | -588000.0 | -318000.0 | 12 M | -6 M | 6 M | -135000.0 |
| Deferred income taxes | -11 M | 2 M | -2 M | -2 M | -588000.0 | -318000.0 | 12 M | -6 M | 6 M | -135000.0 |
| Depreciation | 9 M | 9 M | 8 M | 8 M | 9 M | 11 M | 14 M | 10 M | 4 M | 4 M |
| Depreciation unreconciled | 9 M | 10 M | 10 M | 9 M | 10 M | 13 M | 16 M | 12 M | 5 M | 5 M |
| DepreciationAndAmortization | 9 M | 10 M | 10 M | 9 M | 10 M | 13 M | 14 M | 10 M | 4 M | 4 M |
| EarningsLossesFromEquityInvestments | -437000.0 | 1 M | -51000.0 | 49000.0 | 101000.0 | 19000.0 | 16000.0 | 27000.0 | 13000.0 | -65000.0 |
| FinancingCashFlow | 33 M | 2 M | 29 M | -80 M | 95 M | 66 M | 7 M | -99 M | -19 M | 85 M |
| Free cash flow | -28 M | -14 M | -32 M | 96 M | -94 M | -54 M | -10 M | 137 M | -110 M | -97 M |
| GainLossOnInvestmentSecurities | 272000.0 | 724000.0 | -218000.0 | -293000.0 | -187000.0 | 188000.0 | -111000.0 | |||
| GainLossOnSaleOfBusiness | -25 M | |||||||||
| GainLossOnSaleOfPPE | -24 M | -25 M | -6 M | -106 M | -5 M | |||||
| Issuance of debt | 45 M | 67 M | 30 M | -70 M | 75 M | 68 M | 8 M | -131 M | 14 M | 51 M |
| IssuanceOfDebt | 45 M | 67 M | 30 M | -70 M | 75 M | 68 M | 8 M | -131 M | 14 M | 51 M |
| Net cash from financing activities | 33 M | 2 M | 29 M | -80 M | 95 M | 66 M | 7 M | -99 M | -19 M | 85 M |
| Net cash from investing activities | -42 M | -32 M | -43 M | 67 M | -64 M | -64 M | -8 M | 189 M | 50 M | -47 M |
| Net cash from operating activities | 18 M | 18 M | 11 M | 27 M | -32 M | -2 M | -4 M | -54 M | -55 M | -51 M |
| Net change in cash & cash equivalents | 8 M | -13 M | -3 M | 14 M | -471000.0 | -327000.0 | -4 M | 36 M | -24 M | -13 M |
| Net income from continuing operations | 18 M | 18 M | -6 M | 4 M | -4 M | -2 M | -24 M | 63 M | 90 M | -16 M |
| NetBusinessPurchaseAndSale | 4 M | -678000.0 | -32000.0 | -37000.0 | 26000.0 | -10 M | 106 M | |||
| NetCommonStockIssuance | -679000.0 | -8 M | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -1 M | -997000.0 | -992000.0 | |||
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -2 M | -2 M | -1 M | -997000.0 | -992000.0 | |||
| NetIssuancePaymentsOfDebt | 45 M | 67 M | 30 M | -70 M | 75 M | 68 M | 8 M | -131 M | 14 M | 51 M |
| NetLongTermDebtIssuance | -4000.0 | -15000.0 | ||||||||
| NetPPEPurchaseAndSale | -46 M | -32 M | -43 M | 69 M | -62 M | -52 M | -6 M | 190 M | -55 M | -46 M |
| Operating (gains) losses | -146000.0 | -22 M | 568000.0 | -25 M | -86000.0 | -5 M | 16000.0 | -107 M | -5 M | -65000.0 |
| Other financing charges net | -12 M | -65 M | -368000.0 | -235000.0 | 22 M | -324000.0 | -526000.0 | 34 M | 15 M | 39 M |
| Other investing changes net | -2 M | -2 M | -2 M | -2 M | -1 M | -997000.0 | -992000.0 | |||
| Other non-cash items | 55000.0 | 6 M | 17 M | 27 M | -33 M | -3 M | -99000.0 | -47 M | -6 M | -41 M |
| Payment of cash dividends | 8 M | 32000.0 | 31000.0 | 10000.0 | 39 M | 678000.0 | ||||
| Purchase of Float term investments | 26000.0 | -9000.0 | ||||||||
| Purchase of property plant & equipment | -46 M | -32 M | -43 M | 69 M | -62 M | -52 M | -6 M | 190 M | -55 M | -46 M |
| PurchaseOfInvestment | 26000.0 | -9000.0 | ||||||||
| PurchaseOfPPE | -62 M | -81 M | -43 M | -48 M | -62 M | -63 M | -6 M | -20 M | -55 M | -46 M |
| Repayment of debt | -4000.0 | -15000.0 | ||||||||
| RepaymentOfDebt | -25 M | -75 M | -183 M | -133 M | -17 M | -103 M | -37 M | -214 M | -49 M | -9 M |
| Repurchase of capital stock | -679000.0 | -8 M | -2 M | |||||||
| Revenue per share | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 851000.0 | |
| SaleOfBusiness | 106 M | |||||||||
| SaleOfPPE | 16 M | 50 M | 5 M | 117 M | 11 M | 210 M | ||||
| ShortTermDebtIssuance | 71 M | 142 M | 213 M | 63 M | 91 M | 171 M | 46 M | 82 M | 63 M | 61 M |
| ShortTermDebtPayments | -25 M | -75 M | -183 M | -133 M | -17 M | -103 M | -37 M | -214 M | -49 M | -9 M |
| StockBasedCompensation | 480000.0 | 528000.0 | 2 M | 2 M |
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