Stratus Properties Inc (NASDAQ:STRS)

13.34
Data as of Jan 30
 -0.18 / -1.33%
Today’s Change
13.01
Today|||52-Week Range
17.93
-3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.3M-10.4M-4.3M5.9M
 
 
 
 
 
Depreciation1.9M8.4M9.2M9.1M
 
 
 
 
 
Total Other Cash Flow-56.8M13.7M31.6M27.9M
 
 
 
 
 
Funds From Operations-62.3M11.8M36.3M42.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-24.1M15.0M-13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-59.2M35.9M21.3M55.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0K-500.0K-185.0K-1.1M
 
 
 
 
 
Capital Expenditures-75.9M-17.7M-5.0M-2.4M
 
 
 
 
 
Other Investing - Sources0.000.005.7M0.00
 
 
Net Cash Flow Investing-75.9M-18.2M517.0K-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings131.4M53.7M34.8M125.2M
 
 
 
 
 
Long Term Debt Reduction-12.1M-84.4M-57.0M-113.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.8M0.00
 
 
Common Preferred Redeemed-22.0K-307.0K0.00-957.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.2M10.1M341.0K--
 
 
 
 
Other Uses - Financing0.00419.0K2.0K54.7M
 
 
 
 
Net Cash Flow - Financing131.5M-21.4M-17.1M-43.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.7M-3.6M4.7M8.5M
 
 
 
 
 

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