Stratus Properties Cash Flow - Quarterly (NASDAQ:STRS)

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$30.2 $0.45 (1.47%) STRS stock closing price Mar 22, 2018 (Closing)

The Stratus Properties cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stratus Properties profits one has to check the income statement and for Stratus Properties debt one has to check the balance sheet. Stratus Properties had cash and cash equivalents of $17.03M at beginning of the quarter and $16.15M at quarter end of 2017 Q3. Stratus Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Stratus Properties has a positive cash and cash equivalents change of $2.55M.

View and download details of Stratus Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.92M3.89M2.58M9.76M5.85M3.66M1.68M8.74M6.71M
Net Increase (Decrease) in Assets Liabilities-12.05M-7.51M-1.57M-23.35M-5.46M-13.35M-7.13M-20.62M-7.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-17.78M-6.53M-7.22M15.87M6.32M3.59M2.42M-7.5M-13.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments102.89M112.16M114.96M-28.24M-24.82M-22.43M-14.05M-12.59M5.88M
Other Cash Inflow (Outflow) from Investment Activities-13.32M-0.97M-0.42M--0.01M-0.01M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.23M-0.23M-0.23M-0.36M-0.14M-0.15M-0.15M1.63M1.72M
Issuance (Repayment) of Debt Securities-63.95M-87.53M-91.92M30.23M24.63M27.39M14.11M66.63M59.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-8.13M-8.12M-------
Other Cash from (used by) Financing Activities-1.53M-0.37M--1.33M-1.33M-0.98M-0.94M-66.5M-66.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.03M29.64M21.3M12.78M8.08M11.73M15.39M17.09M40.87M
Cash & Equivalents at Year End16.15M14.8M27.08M13.59M16.24M10.56M11.28M17.03M33.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Stratus Properties stock price history and Stratus Properties stock comparison chart inevitably reflect its cash flow situation.

  • Stratus Properties saw a positive change in Net Change in Cash and Cash Equivalents of $2.55M till 2017 Q3. Apart from the Stratus Properties stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Stratus Properties decreased its cash from operating activities to $-13.15M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Stratus Properties generated $89.56M 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 $-73.85M 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

FCF margin

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