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MicroStrategy Inc (NASDAQ:MSTR)

170.25
Delayed Data
As of Sep 28
 +1.19 / +0.70%
Today’s Change
141.01
Today|||52-Week Range
209.77
-5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line20.5M26.6M5.0M105.9M
 
 
 
 
 
Depreciation24.5M26.4M25.3M21.2M
 
 
 
 
 
Total Other Cash Flow5.0M-34.5M13.3M17.4M
 
 
 
 
 
Funds From Operations51.0M15.1M42.1M154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-14.8M27.5M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities49.9M29.9M14.6M149.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-224.1M-370.1M-473.8M
 
 
 
 
Decrease In Investments0.0087.0M308.9M479.2M
 
 
 
 
Capital Expenditures-31.1M-11.0M-12.4M-3.5M
 
 
 
 
 
Other Investing - Uses0.00-483.0K-164.0K0.00
 
 
 
Other Investing - Sources3.4M99.1M0.000.00
 
 
 
Net Cash Flow Investing-35.8M-54.9M-82.1M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-491.0K-2.3M-2.3M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale10.3M341.0K856.0K9.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0023.6M0.001.1M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.8M21.6M-1.5M9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash949.0K-863.0K-4.3M-5.8M
 
 
 
 
 
 
Net Change In Cash23.8M-3.4M-69.0M151.2M