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Stratus Properties Inc (NASDAQ:STRS)

33.80
Delayed Data
As of Dec 09
 +0.10 / +0.30%
Today’s Change
15.20
Today|||52-Week Range
35.90
+65.61%
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 Line-4.3M5.9M18.2M17.6M
 
 
 
 
 
Depreciation9.2M9.1M9.0M8.7M
 
 
 
 
 
Total Other Cash Flow31.6M27.9M-39.6M-35.4M
 
 
 
 
 
Funds From Operations36.3M42.8M-23.8M-7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-13.1M-2.2M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities21.3M55.9M-21.6M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-185.0K-1.1M0.00-678.0K
 
 
 
 
Decrease In Investments0.000.004.1M0.00
 
 
Capital Expenditures-5.0M-2.4M-6.8M-55.2M
 
 
 
 
 
Fixed Asset Disposal------43.3M
 
 
Net Assets From Acquisitions 0.000.000.00-62.0M
 
 
Other Investing - Sources5.7M0.000.000.00
 
 
Net Cash Flow Investing517.0K-3.5M-2.7M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings34.8M125.2M70.5M141.7M
 
 
 
 
 
Long Term Debt Reduction-57.0M-113.4M-25.4M-75.4M
 
 
 
 
 
Net Proceeds Stock Sale4.8M0.000.000.00
 
 
Common Preferred Redeemed0.00-957.0K-679.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing341.0K----1.6M
 
 
 
Other Uses - Financing2.0K54.7M11.8M4.2M
 
 
 
 
 
Net Cash Flow - Financing-17.1M-43.9M32.6M63.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.7M8.5M8.3M-12.6M