Stratus Properties Cash Flow - Annual (NASDAQ:STRS)

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$32.45 $0.5 (1.52%) STRS stock closing price Jun 19, 2018 (Closing)

The Stratus Properties cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Stratus Properties income statement and Stratus Properties balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Stratus Properties stock analysis. Stratus Properties had a positive net income cash flow of $3.88M for the latest 2017. This report is very useful in measuring the short term viability of a company. Stratus Properties saw a inflow of $70.58M from investing activities for 2017.

View details of Stratus Properties cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.88M-5.99M17.59M18.15M5.89M-4.31M-5.23M-17.71M-6.23M-3.83M
Depreciation Depletion Amortization Cash-Flow9.42M9.76M8.74M8.97M9.05M9.16M8.42M1.88M1.63M1.65M
Net Increase (Decrease) in Assets Liabilities4.22M-23.35M-20.62M-53.12M-3.49M-23.38M-38.69M-55.33M-47.4M-31.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.27M15.87M-7.5M4.42M44.49M39.82M71.4M11.91M10.38M16.66M
Net Cash from (used by) Operating Activities
10.25M-3.72M-1.79M-21.56M55.94M21.29M35.9M-59.24M-41.61M-16.79M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----5.69M----
Increase (Decrease) in Investments72.77M-28.24M-12.59M-2.73M-3.48M-5.18M-18.15M-75.9M-25.33M-29.23M
Other Cash Inflow (Outflow) from Investment Activities-2.19M---------
Net Cash from (used by) Investment Activities
70.58M-28.24M-12.59M-2.73M-3.48M--18.15M-75.9M-25.28M-29.19M
Issuance (Purchase) of Equity Shares-0.23M-0.36M1.63M-0.8M-0.96M4.81M-0.39M-0.02M-0.52M-2.47M
Issuance (Repayment) of Debt Securities-69.74M30.23M66.63M45.14M13.62M-21.55M-30.75M120.41M19.59M1.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.13M---------
Other Cash from (used by) Financing Activities-1.7M-1.33M-66.5M-11.7M-56.59M-0.36M9.75M11.08M46.13M22.83M
Net Cash from (used by) Financing Activities
-79.82M28.52M1.77M32.63M-43.93M-17.11M-21.38M131.48M65.2M22.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.01M-3.43M-12.6M8.33M8.52M4.69M-3.64M-3.66M-1.69M-23.77M
Cash & Equivalents at Beginning of Year13.59M17.03M29.64M21.3M12.78M8.08M11.73M15.39M17.09M40.87M
Cash & Equivalents at Year End14.61M13.59M17.03M29.64M21.3M12.78M8.08M11.73M15.39M17.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stratus Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of Stratus Properties stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Stratus Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Stratus Properties stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.25M for STRS.
  • Cash Flow from investment activities: Stratus Properties generated $70.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Stratus Properties spent $-79.82M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stratus Properties Cash Flow

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