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Proceeds from sale of
assets, net of selling...
$47,001K
Capital expenditures
-$8,033K
Payments on master lease
obligations
-$528K
Net income (loss)
$27,568K
Purchases and development
of real estate...
-$12,814K
Stock-based compensation
$493K
Loss on
extinguishment of debt
-$167K
Profit participation
payout
$78K
Decrease in accounts
payable, accrued...
$10K
Net cash provided by
(used in) investing...
$55,153K
Net cash used in
operating activities
$8,545K
Canceled cashflow
$32,585K
Net decrease in
cash, cash...
-$34,696K
Canceled cashflow
$63,698K
Payments on project and
term loans
-$22,925K
Purchases of treasury
stock
-$1,484K
Financing costs
-$1,363K
Payment of dividends
-$246K
Finance lease principal
payments
-$9K
Gain on sale of assets
$17,776K
something is missing
-$8,659K
Depreciation and
amortization
-$3,393K
Decrease in other assets
$1,921K
Debt issuance cost
amortization
-$813K
Loss on interest rate
cap agreements
$23K
Net cash (used in)
provided by financing...
-$98,394K
Canceled cashflow
$26,027K
Borrowings from project and
term loans
-$63,718K
something is missing
-$46,755K
Noncontrolling interest
distributions
$9,906K
Borrowings from credit
facility
-$4,000K
Stock-based awards net
payments
-$42K
Back
Back
Cash Flow
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)
source: myfinsight.com