Stratus Properties Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.9M | $-6.0M | $17.6M | $18.2M | $5.9M | $-4.3M | $-5.2M | $-17.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.9M | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $719.0K | $528.0K | $480.0K | $338.0K | $269.0K | $422.0K | $585.0K |
| Net Cash from Operating Activities | $12.8M | $-3.7M | $-1.8M | $-21.6M | $55.9M | $21.3M | $35.9M | $-58.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $80.9M | $-28.2M | $-12.6M | $-2.7M | $-3.5M | $517.0K | $-18.2M | $-75.9M |
| Financing Activities | ||||||||
| Dividends Paid | $8.1M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $679.0K | $957.0K | $0 | $307.0K | $0 |
| Net Cash from Financing Activities | $-79.8M | $28.5M | $1.8M | $32.6M | $-43.9M | $-17.1M | $-21.4M | $130.3M |
| Net Change in Cash | $1.0M | $-3.4M | $-12.6M | $8.3M | $8.5M | $4.7M | $-3.6M | $-3.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |