STRR Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2023-03-15 2022-03-31 2021-03-29 2020-03-09 2019-03-01 2018-02-28 2017-02-28 2016-03-01 2015-03-06 2014-03-20 2013-03-13 2012-02-17 2011-03-09 2010-02-11 2009-02-13 2008-02-13 2007-02-20 2006-03-08 2005-03-03 2003-12-31 2002-12-31
Net Income/Starting Line -5252000 -8142000 -6457000 -4977000 -5425000 -35730000 14302000 21640000 2475000 264000 -4924000 -3342000 -6214000 608000 -6865000 -1376000 -6290000 -9619000 245000 -1680304 -12771727
Cash From Operating Activities -3857000 -6450000 -4953000 400000 5064000 6185000 10834000 3720000 4280000 2201000 -1082000 965000 229000 4806000 2366000 4718000 233000 111000 6011000 158336 -9834376
Depreciation and Amortization 3535000 3479000 9417000 8075000 8721000 11064000 9889000 2441000 1935000 1913000 2131000 3096000 4250000 5178000 6407000 5165000 4723000 5264000 3284000 3254988 3950652
Deferred Income Tax 103000 22000 43000 -363000 -133000 27530000 -12479000 -18599000 0 -2111000 0 0 794000 747000 -626000 -739000 -1492000 -497000 -1106000 0 0
Stock Based Compensation 438000 527000 524000 540000 634000 852000 1024000 616000 326000 340000 630000 800000 891000 606000 716000 905000 1574000 497000 1106000 0 0
Other Non-Cash Items 3173000 1789000 37000 540000 612000 3891000 1608000 448000 432000 532000 6000 420000 832000 58000 5457000 905000 1574000 575000 1146000 234247 606169
Changes in Working Capital -5854000 -4125000 -8517000 -3415000 655000 -1422000 -3510000 -2826000 -888000 1263000 1075000 -9000 -324000 -2391000 -2723000 -142000 144000 3891000 1336000 -1650595 -1619470
Accounts Receivable -2658000 -3701000 1225000 -3325000 3026000 -1567000 -1144000 -1246000 -614000 1049000 21000 970000 -806000 1713000 -1441000 -49000 598000 1885000 2178000 0 0
Inventory -2102000 1262000 -2572000 -30000 -12000 409000 -1349000 -811000 300000 1136000 1057000 -1046000 1280000 -1565000 477000 398000 -724000 1844000 -3271000 2042802 2873441
Accounts Payable -844000 -1001000 -2458000 -463000 25000 -1244000 439000 -203000 776000 -935000 216000 -364000 74000 -400000 -453000 4000 491000 -2161000 1277000 0 0
Deferred Revenue -250000 -685000 -4712000 403000 -2384000 980000 -1456000 -566000 -1350000 13000 -219000 431000 -872000 -2139000 -1306000 -495000 -221000 2323000 1152000 -3693397 -4492911
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -5093000 17802000 -1332000 -5818000 8685000 -1465000 -29111000 2199000 -5079000 766000 -2715000 2515000 6710000 -3764000 -3537000 336000 -5743000 7347000 -48750000 -1978439 -1766443
Investments in Property Plant and Equipment -1189000 -788000 -1493000 -6692000 -2163000 -2531000 -6185000 -1424000 -1258000 -726000 -936000 -709000 -1437000 -1014000 -5058000 -8606000 -4592000 -3079000 -4210000 -1797351 -1653667
Payments for Acquisitions 27000 18450000 0 -1000000 8766000 0 -25482000 3000 -3447000 0 -475000 0 0 0 314000 -8804000 0 0 0 0 0
Purchases of Securities -4363000 -34000 0 140000 -13000 -18000 0 -1000000 -2617000 -4679000 -4887000 -13086000 -5477000 -20360000 -16946000 -2800000 -19507000 -30032000 -77969000 0 0
Proceeds from Sales and Maturities of Securities 27000 42000 0 140000 0 917000 2290000 4602000 2140000 4474000 3465000 16145000 13569000 16586000 18467000 20501000 18450000 40475000 33523000 0 0
Other Investing Activities 405000 132000 161000 1594000 2095000 167000 266000 18000 103000 1697000 118000 165000 55000 1024000 -314000 45000 -94000 -17000 -94000 -181088 -112776
Cash From Financing Activities 8941000 -9975000 8060000 5666000 -14156000 -5046000 4612000 -4102000 -3894000 -3737000 -728000 100000 -40000 -1007000 -226000 -202000 -723000 -2503000 46406000 2513844 16621518
Debt Repayment -107755000 -125845000 -117273000 -95066000 -44158000 -40949000 -25533000 -593000 -369000 -89000 0 0 -36000 -52000 0 0 0 0 0 0 0
Common Stock Issued 13198000 2113000 -18000 3000000 26000 5000 822000 624000 188000 919000 300000 119000 44000 36000 6000 66000 43000 345000 58865000 4902 15596314
Common Stock Repurchased 0 118230000 -18000 -150000 33347000 37569000 37007000 0 369000 -3642000 -1028000 -19000 -48000 -991000 0 0 0 0 0 0 0
Dividends Paid -1916000 -4418000 -18000 -3000000 -3321000 -4195000 -3913000 -3833000 -3713000 -925000 0 0 -36000 -52000 0 0 0 0 0 0 0
Other Financing Activities 105414000 -55000 125387000 100882000 -50000 2524000 -3771000 -300000 -369000 0 0 0 36000 52000 -232000 -268000 -766000 -2848000 -12459000 2508942 1025204
Effect of Forex Changes on Cash 0 46000 -369000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -9000 1423000 1406000 248000 -407000 -326000 -13665000 1817000 -4693000 -770000 -4525000 3580000 6899000 35000 -1397000 4852000 -6233000 4955000 3667000 693741 5020699
Cash at Beginning of Period 4816000 3393000 1987000 1813000 2220000 2203000 15868000 14051000 18744000 19514000 24039000 20459000 13560000 13525000 14922000 10070000 16303000 11348000 7681000 6987666 1966967
Cash at End of Period 4807000 4816000 3393000 2061000 1813000 1877000 2203000 15868000 14051000 18744000 19514000 24039000 20459000 13560000 13525000 14922000 10070000 16303000 11348000 7681407 6987666
Free Cash Flow -5046000 -7238000 -6446000 -6292000 2901000 3654000 4649000 2296000 3022000 1475000 -2018000 256000 -1208000 3792000 -2692000 -3888000 -4359000 -2968000 1801000 -1639015 -11488043
Operating Cash Flow -3857000 -6450000 -4953000 400000 5064000 6185000 10834000 3720000 4280000 2201000 -1082000 965000 229000 4806000 2366000 4718000 233000 111000 6011000 158336 -9834376
Capital Expenditure -1189000 -788000 -1493000 -6692000 -2163000 -2531000 -6185000 -1424000 -1258000 -726000 -936000 -709000 -1437000 -1014000 -5058000 -8606000 -4592000 -3079000 -4210000 -1797351 -1653667

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