Stratus Properties Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
54,730.00
11,762.00
2,610.00
368.00
235.00
Funds from Operations
42,842.00
23,790.00
6,955.00
5,648.00
2,104.00
27,392
Changes in Working Capital
13,099.00
2,228.00
5,165.00
9,368.00
12,357.00
4,497
Net Operating Cash Flow
55,941.00
21,562.00
1,790.00
3,720.00
10,253.00
31,889
Capital Expenditures
2,386.00
6,804.00
-
28,215.00
34,079.00
Purchase/Sale of Investments
1,100.00
4,069.00
12,590.00
32.00
-
Net Investing Cash Flow
3,486.00
2,735.00
74,581.00
28,247.00
70,581.00
Cash Dividends Paid - Total
-
-
-
-
8,133.00
Issuance/Reduction of Debt, Net
11,755.00
45,076.00
66,372.00
28,896.00
71,452.00
Net Financing Cash Flow
43,932.00
32,635.00
63,762.00
28,528.00
79,820.00
Net Change in Cash
8,523.00
8,338.00
12,609.00
3,439.00
1,014.00
Free Cash Flow
53,555.00
28,366.00
1,790.00
31,935.00
23,826.00
Net Assets from Acquisitions
-
-
61,991.00
-
-
Other Sources
-
-
-
-
117,261.00
Change in Capital Stock
957.00
679.00
-
-
-
Other Uses
-
-
-
-
12,601.00
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