• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.33% Nasdaq Up1.33%

    Stratus Properties Inc. (STRS)

    -NMS
    18.73 Up 0.23(1.24%) 4:00PM EDT
    |After Hours : 18.73 0.00 (0.00%) 4:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 17,595   18,157   5,894  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,743  8,977  9,053  
    Adjustments To Net Income(12,363)4,276  44,903  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities12,547  4,389  2,071  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(28,312)(57,361)(5,980)
    Total Cash Flow From Operating Activities (1,790) (21,562) 55,941  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,178)(6,804)(2,386)
    Investments(678)4,069  (1,100)
    Other Cash flows from Investing Activities43,266   -   -  
    Total Cash Flows From Investing Activities (12,590) (2,735) (3,486)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,244)(11,637)(54,721)
    Sale Purchase of Stock(61,991)(679)(957)
    Net Borrowings66,372  45,076  11,755  
    Other Cash Flows from Financing Activities1,634  (125)(9)
    Total Cash Flows From Financing Activities 1,771   32,635   (43,932)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (12,609) 8,338   8,523  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.