Stratus Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stratus Properties generated cash of -$51,254,000, which is more than the previous year. Cash used in financing activities reached the amount of $84,931,000 last year. Net change in cash is therefore -$13,277,000.
Cash Flow
| 2014 | -21.56M | -2.73M | 32.63M |
|---|---|---|---|
| 2015 | -1.79M | -12.59M | 1.77M |
| 2016 | -3.72M | -28.24M | 28.52M |
| 2017 | 10.25M | 70.58M | -79.82M |
| 2018 | -31.88M | -64.01M | 95.43M |
| 2019 | -2.36M | -63.88M | 65.91M |
| 2020 | -4.05M | -7.82M | 7.47M |
| 2021 | -53.61M | 188.94M | -99.37M |
| 2022 | -55.26M | 50.00M | -19.17M |
| 2023 | -51.25M | -46.95M | 84.93M |
STRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.70M | 70.13M | 34.18M | 38.59M | 14.21M | 39.39M | 13.59M | 17.03M | 29.64M | 21.30M |
Operating activities | ||||||||||
Net income | -16.49M | 89.74M | 63.24M | -24.47M | -2.46M | -3.98M | 3.88M | -5.99M | 17.59M | 18.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.25M | 3.58M | 9.96M | 13.67M | 11.00M | 8.57M | 7.85M | 8.08M | 8.74M | 8.97M |
Stock-based compensation expense | 1.94M | 1.72M | 795K | 673K | 400K | 800K | 800K | 719K | 528K | 480K |
| Deferred income tax benefit | 1.94M | 1.72M | 795K | 673K | 400K | 800K | 800K | 719K | 528K | 480K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -817K | -28.55M | 33.42M | -2.44M | -1.83M | -966K | 10.12M | -3.15M | 7.24M | 4.38M |
Cash generated by operating activities | -51.25M | -55.26M | -53.61M | -4.05M | -2.36M | -31.88M | 10.25M | -3.72M | -1.79M | -21.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9K | 0 | 0 | -32K | -678K | 0 |
Investments In Property Plant And Equipment | -45.96M | -54.81M | -19.56M | -6.19M | -62.55M | -61.93M | -34.07M | -28.21M | -55.17M | -6.80M |
Acquisitions Net | 0 | 105.81M | 243.71M | 6K | -10.35M | 26K | 117.26M | -32K | -678K | 4.06M |
Cash generated by investing activities | -46.95M | 50.00M | 188.94M | -7.82M | -63.88M | -64.01M | 70.58M | -28.24M | -12.59M | -2.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -678K | -38.69M | 0 | -10K | -31K | -32K | -8.13M | 0 | 0 | 0 |
Repurchases of common stock | -2.13M | -7.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679K |
Repayments of term debt | 51.43M | 14.32M | -213.72M | -37.18M | 67.63M | -16.67M | -71.45M | -182.69M | 66.63M | -25.44M |
Cash used in financing activities | 84.93M | -19.17M | -99.37M | 7.47M | 65.91M | 95.43M | -79.82M | 28.52M | 1.77M | 32.63M |
Net Change In Cash | -13.27M | -24.43M | 35.95M | -4.40M | 396K | -471K | 1.01M | -3.43M | -12.60M | 8.33M |
Cash at end of period | 32.43M | 45.70M | 70.13M | 34.18M | 14.60M | 38.91M | 14.61M | 13.59M | 17.03M | 29.64M |
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