Stratus Properties Inc. (STRS) - Quarterly Cash Flow Statement

19.07 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	2022-08-15	2022-05-16	2022-03-31	2021-11-15	2021-08-16	2021-05-17	2021-03-15	2020-11-09	2020-08-10	2020-06-25	2020-03-16	2019-11-12	2019-08-09	2019-05-10	2019-03-18	2018-11-09	2018-08-09	2018-05-10	2018-03-16	2017-11-09	2017-08-09	2017-05-10	2017-03-16	2016-11-09	2016-08-09	2016-05-10	2016-03-15	2015-11-09	2015-08-10	2015-05-08	2015-03-16	2014-11-13	2014-08-14	2014-05-15	2014-03-31	2013-11-14	2013-08-14	2013-05-15	2013-03-29	2012-11-14	2012-08-14	2012-05-15	2012-03-30	2011-11-14	2011-08-15	2011-05-16	2011-03-31	2010-11-12	2010-08-16	2010-05-17	2010-03-31	2009-11-06	2009-08-10	2009-07-15	2009-06-24	2009-05-05	2008-08-11	2008-05-12	2008-03-17	2007-11-09	2007-08-09	2007-05-10	2007-03-16	2006-11-09	2006-08-09	2006-05-10	2006-03-16	2005-11-10	2005-08-12	2005-05-13	2005-03-30	2004-11-05	2004-08-13	2004-05-17	2004-03-30	2003-11-14	2003-08-14	2003-05-15	2003-03-28	2002-11-14	2002-08-19	2002-05-15	2002-03-22	2001-11-13	2001-08-13	2001-05-15	2001-03-28	2000-11-13	2000-08-08	2000-05-12	2000-03-13	1999-11-12	1999-08-12	1999-05-14	1999-03-26	1998-11-13	1998-08-13	1998-05-13	1998-03-31	1997-11-13	1997-08-13	1997-05-21	1997-05-19	1997-05-01	1997-03-28	1996-11-08	1996-08-13	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-09-30	1992-06-30	1992-03-31
Operating Activities:
Net Income Numbers are in millions	-3.217	-5.309	-6.273	-6.327	-2.574	96.457	2.187	61.984	-4.197	-10.204	15.666	-10.86	-15.271	3.803	-2.147	2.023	-2.962	-2.39	0.862	1.113	-2.372	-0.857	-1.87	-6.869	14.308	-0.885	-2.67	-0.174	-1.659	-2.483	-1.683	0.31	13.741	-0.24	3.784	13.223	0.778	1.264	2.892	2.093	-0.997	2.967	1.831	0.095	-1.6	-4.616	1.808	-6.477	-3.685	1.874	3.055	-1.292	-2.989	-11.652	-1.78	-1.243	-1.597	-1.548	-1.843	-2.333	-0.215	-1.273	0.089	12.721	-0.345	0.241	0.738	5.03	1.181	17.775	16.302	4.747	3.319	1.32	-0.912	2.409	0.557	-0.489	-1.805	-0.699	2.22	-1.161	-0.34	-1.174	-0.089	0.376	0.366	-0.226	3.056	1.09	0.02	6.205	0.164	0.575	7.278	2.1	0.7	0.6	-0.5	-1.1	0.5	-1.1	-0.9	-0.2	3.5	1.7	-0.9	5.1	2	-1.4	1.5	0.5	-1.2	-0.9	-2.8	-81.9	-1.9	-0.2	-2.3	-5.6	-2.7	-6	-4.5	-9.2	-1.9	-12.4
Depreciation & Amortization Numbers are in millions	0.967	0.97	0.928	0.922	0.907	0.884	0.873	1.206	2.832	2.924	3.002	3.331	3.329	3.377	3.633	2.838	2.835	2.703	2.63	2.405	2.171	2.053	1.942	1.93	2.026	1.756	2.141	2.228	2.189	1.983	1.682	2.03	2.063	2.346	2.304	2.264	2.241	2.225	2.247	2.263	2.252	2.308	2.23	2.243	2.639	2.166	2.117	2.304	2.198	2.109	1.815	0.676	0.381	0.409	0.42	0.407	0.403	0.384	0.44	0.441	0.434	0.394	0.383	0.378	0.271	0.084	0.539	0.536	0.458	0.399	0.186	-0.501	0.422	0.419	0.418	0.572	0.398	0.362	0.345	0.366	0.358	0.361	0.347	0.365	0.252	0.251	0.096	0.033	0.035	0.033	0.032	0.041	0.035	0.029	0.024	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	11.9	0	0.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	3.6	20.4	24.9	23.9	23.8	6.3	13.9
Deferred Income Tax Numbers are in millions	0	0	0	0.009	0.13	4.665	1.167	-5.965	0	0	-20.283	-0.01	9.546	0.254	2.477	0.235	-0.515	-0.329	0.291	0.708	-0.428	-0.149	-0.504	7.169	11.343	-2.832	-9.775	10.933	-12.789	-0.016	-0.022	-1.134	1.423	-0.051	1.88	-11.358	3.9	3.74	1.903	0.03	7.459	18.641	12.623	-0.142	12.644	4.322	5.071	0.018	9.983	22.346	21.119	0.002	-0.002	8.871	-0.898	0.337	0.367	-0.757	-0.913	-0.317	0.219	-0.679	0.003	1.581	-0.109	-0.249	0.091	1.623	-0.012	-0.033	-6.386	-0.282	0	0	-0.07	-0.156	0	-0.037	-0.042	-0.119	0	0	-0.03	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.5	1.2	-0.4	-0.5	-11.7	-1.3	-2.3	-1.6	-4.7	-1	-6.2
Stock Based Compensation Numbers are in millions	0	0	0.713	2.309	0	0	0.515	2.007	0	0	0.529	2.099	1.887	0.544	0.538	1.574	1.207	2.69	0.296	1.859	0.461	4.573	0.412	1.573	-23.166	2.871	0.442	1.681	2.684	0.847	0.365	0.107	0.152	0.133	0.136	0.132	0.128	0.122	0.098	0.093	0.088	0.086	0.071	0.071	0.089	0.054	0.055	0.091	0.118	0.105	0.108	0.14	0.156	0.143	0.146	0.183	0.206	0.175	0.171	0.26	-17.712	3.297	0.242	1.534	7.496	4.16	0.527	1.095	4.85	0	0.447	0.282	0	0	0.07	0.156	0	0.037	0.042	0.119	0	0	0.03	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.2	0	0.4	3.8	0	0	0	0	-0.2
Change In Working Capital Numbers are in millions	2.653	7.236	-6.758	-3.397	-3.369	-4.798	-13.188	26.509	7.815	4.212	-7.325	1.809	-2.031	3.777	-10.98	0.002	-0.366	-2.735	-0.903	-0.167	2.884	-1.634	-5.58	11.892	-1.316	-1.631	2.09	-14.234	11.174	-1.718	-4.006	-5.738	9.056	1.716	0.581	0.811	1.233	1.385	-1.626	1.462	23.015	-8.255	-3.123	-4.601	-3.4	-1.352	-5.436	23.203	4.49	-2.634	2.114	2.424	1.123	1.379	-1.91	-6.104	2.567	4.203	-2.906	2.795	3.369	-3.229	-2.2	-6.948	3.201	2.256	-2.902	-5.747	3.177	2.941	-3.422	2.516	0.288	2.777	3.269	-1.205	1.039	1.343	0.361	-0.302	2.284	0.93	-1.256	-3.008	1.249	2.632	-0.635	0.349	0.013	2.229	-1.422	2.303	-0.034	0.97	-0.434	1.5	0	0.3	-1.2	3.1	-3	0	-0.1	0	0	0	-4	-7.3	-2.9	2.1	2.7	0.3	7.2	-4.1	2.1	-6.2	0	8.7	-16.3	41.7	15.8	-2.8	-5	-9.8	-3.5	-14.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.512	-1.788	0	0	-0.239	-0.754	0	0	-0.672	-0.009	0	0	0.053	0.59	0	0	0.73	-0.162	0	0	0.33	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	0
Accounts Payables Numbers are in millions	1.031	0	-3.813	-2.344	-5.115	-13.469	-7.629	27.724	7.861	5.381	-7.543	3.91	2.108	-1.636	-6.828	-0.716	1.067	-2.104	-0.083	1.641	2.898	-0.542	-4.963	10.446	0.575	-1.707	0.812	-10.228	6.973	3.28	-3.182	-4.623	9.841	2.599	-0.577	1.055	4.567	0.671	-1.904	-0.477	0.974	1.895	-0.529	-2.608	0	0	-4.524	24.102	0	0	3.511	4.743	0	0	-2.788	-5.28	2.682	3.747	-3.18	2.094	0	0	-2.712	1.767	0	0	-2.663	-2.297	0	0	-2.75	8.859	0	0	3.216	0.948	0	0	-0.369	0.047	0	0	-1.776	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.622	0	3.813	-1.053	1.746	8.671	-5.559	-1.215	-0.046	-1.169	0.218	-2.101	-4.139	5.413	-4.152	0.718	-1.433	-0.631	-0.82	-1.808	-0.014	-1.092	-0.617	1.446	-1.891	0.076	1.278	-4.006	4.201	-4.998	-0.824	-1.115	-0.785	-0.883	1.158	-0.244	-3.334	0.714	0.278	1.939	22.041	-10.15	-2.594	-1.993	-3.4	-1.352	-0.912	-0.899	4.49	-2.634	-1.397	-2.319	1.123	0	0.878	-0.824	-0.115	0.456	0.274	0.701	0	0	0	-6.927	0	0	0	-2.696	0	0	0	-6.334	0	0	0	-2.743	0	0	0	-0.187	0	0	0.19	-3.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.6	-3.2	0
Other Non Cash Items Numbers are in millions	-12.949	-11.247	-7.014	0.548	-0.777	-122.729	-9.674	-102.982	-27.829	-1.551	-1.96	-0.886	-2.446	-1.876	2.045	-5.039	-2.614	-2.208	-2.485	-11.214	-20.603	-3.708	-3.384	7.715	-2.642	-4.101	-1.116	-5.036	9.547	-4.171	-1.042	-0.709	-22.5	-2.663	-10.517	-1.553	-22.794	-16.826	-7.991	3.135	-5.326	-5.06	-3.945	8.036	7.658	-1.131	-5.498	-11.68	-10.418	-13.573	-12.681	-8.009	-21.023	-14.092	-11.864	-8.982	-9.446	-11.264	-4.856	-6.915	5.558	-1.488	2.086	3.097	-2.562	-2.409	2.273	2.198	-6.531	10.038	-1.787	6.993	7.592	3.807	1.307	2.538	1.293	1.64	0.641	0.479	4.126	0.02	0.319	4.282	1.995	0.699	-0.402	0.224	-2.998	0.062	0.715	4.609	1.675	1.272	-6.791	14.1	0.1	2.1	0.8	5.5	6	0.7	1.5	29.7	-3.5	-12.7	10.4	9.5	0	6.5	31.1	18.4	21.8	14	0.1	117.8	7.7	-2.1	3.4	-2.3	2	7.6	2.6	12.2	0	8.6
Operating Cash Flow Numbers are in millions	-12.546	-8.35	-18.404	-5.936	-5.683	-25.521	-18.12	-17.241	-21.379	-4.619	-10.371	-4.517	-4.986	9.879	-4.434	1.633	-2.415	-2.269	0.691	-5.296	-17.887	0.278	-8.984	23.41	0.553	-4.822	-8.888	-4.602	11.146	-5.558	-4.706	-5.134	3.935	1.241	-1.832	3.519	-14.514	-8.09	-2.477	9.076	26.491	10.687	9.687	5.702	18.03	-0.557	-1.883	7.459	2.686	10.227	15.53	-6.059	-22.354	-14.942	-15.886	-15.402	-7.5	-8.807	-9.907	-6.069	-8.347	-2.978	0.603	12.363	7.952	4.083	1.266	4.735	3.123	31.12	5.34	13.755	11.621	8.323	4.082	4.314	3.287	2.856	-0.458	-0.156	8.988	0.15	-0.93	0.465	3.407	3.958	-0.575	0.38	0.106	3.414	-0.655	13.158	1.84	2.846	0.077	17.7	0.8	3	-0.9	7.5	3.5	-0.4	0.5	29.5	0	-11	6.1	8	11	7.2	35.6	19.8	28.4	9.6	1.7	-0.2	7.6	19.8	-15.2	26.1	38	21.4	15.4	12.3	-0.1	-10.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.701	-13.471	-10.006	-15.924	-11.314	-12.851	-14.724	-12.854	-4.33	-1.369	-1.009	-0.863	-0.931	-2.069	-2.328	-11.383	-6.177	-15.547	-29.443	-8.464	-10.486	-18.606	-24.376	-19.716	-9.263	-2.799	-2.301	-3.395	-2.385	-8.567	-13.868	-17.795	-20.643	-8.464	-8.276	-4.541	-1.31	-0.465	-0.488	-1.395	-0.359	-0.562	-0.07	-1.409	-0.616	-0.618	-2.352	-2.049	-7.34	-2.602	-5.667	-1.257	21.828	-16.419	-10.305	-12.005	-12.024	-9.085	-6.153	-5.208	9.08	-10.844	-8.573	-7.646	-11.301	-8.179	-9.298	-6.699	-5.036	-18.408	-6.135	-9.988	-10.625	-12.564	-6.556	-0.433	-4.542	-3.639	-9.811	-2.315	-0.916	-2.658	-3.106	-0.06	-3.4	-4.32	-2.125	-3.557	-5.488	-7.037	-7.015	-1.716	-1.302	-1.536	-0.893	-3.4	-1.1	-2.7	-1.4	0.5	-3.7	-1.1	-2	0	0	0	-2.6	0	-2.7	-1.3	-0.4	-1.6	-9.5	-6.9	-5.7	-1.7	0	0	0	0.1	-3.2	-2.1	-0.8	-3.5	-4.7	-15.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.765	0	0	-4.589	0	0	0	0	0	0	0	0	0.187	0	0	-0.187	-0.684	-0.056	0.027	0.035	2.701	0.023	0.07	1.275	1.1	-0.4	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	39.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.067	1.067	0	-3.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	-0.4	-0.7	0	0.185	0	0	-0.185	0	0	0	0	0.015	0	-0.015	0	1.462	-1.202	0	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.395	0.359	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.391	0	14.894	0.497	-1.596	0	0	1.596	0	0	0	0	-0.458	0	0.121	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.25	-0.249	-0.226	-0.247	-0.332	105.577	-0.182	149.997	-0.377	-0.331	59.213	-0.529	-0.411	-0.404	-0.287	7.078	-0.456	-0.464	2.864	-0.988	-0.079	-0.601	-0.418	0.728	-12.354	-0.553	116.839	-0.2	-0.002	0.17	0	0	43.266	0	0	0	0	0	0	-2.2	0.041	0.138	0	-0.185	0	0	5.697	0	5.092	-1.149	-4.443	-23.405	-46.35	0	0	-25.338	0.013	0.019	0.021	-13.784	-4.401	0.778	3.753	11.168	-0.238	0.557	2	-16.557	-0.449	1.328	10.022	-0.261	0.38	0	0	-3.721	0.458	0	0	0	0	0.191	0	1.067	-0.333	0.505	4.208	0.829	0	0	-2	0	0	0	0	0.1	-0.4	0	0	-2.5	0	0	0	-9.5	0	2.7	0	-13.1	0	0	0	0	0	0	0	0.4	-2.3	-22.7	55.3	232.7	-9.7	-10.2	0	-9.6	0	-5.3
Investing Cash Flow Numbers are in millions	-12.951	-13.72	-10.232	-16.171	-11.646	92.726	-14.906	137.143	-4.707	-1.7	58.204	-1.392	-1.342	-2.473	-2.615	-10.07	-6.633	-16.011	-31.168	-9.452	-10.565	-19.207	-24.794	-18.988	-21.617	-3.352	114.538	-3.408	-2.387	-8.397	-14.055	-18.479	22.567	-8.437	-8.241	-1.84	-1.287	-0.395	0.787	-1.395	-0.759	-1.262	-0.07	-1.409	-0.616	-0.618	3.16	-2.049	-2.248	-3.751	-10.11	-24.647	-24.522	-16.434	-10.305	-12.005	-13.213	5.828	-5.895	-20.588	4.679	-10.066	-3.224	3.522	-11.539	-7.622	-7.298	-23.714	-5.485	-16.959	4.224	-10.249	-10.245	-12.564	-6.556	-4.154	-4.084	-3.639	-9.811	-2.315	-0.916	-2.467	-3.106	-0.06	-2.666	-3.815	-1.775	-2.728	-5.488	-7.037	-9.015	-1.716	-1.302	-1.536	-0.893	-3.3	-1.5	-2.7	-1.4	-2	-3.7	-1.1	-2	-9.5	0	2.7	-2.6	-13.1	-2.7	-1.3	-0.4	-1.6	-9.5	-6.9	-5.7	-1.3	-2.3	-22.7	55.3	232.8	-12.9	-12.3	-8.2	-13.1	-4.7	-20.7
Financing Activities:
Debt Repayment Numbers are in millions	-0.148	-1.78	-6.555	-9.074	-4.179	-34.41	-1.172	-133.619	-1.29	-23.883	-54.935	-3.627	-5.279	-16.219	-12.061	-20.641	-60.96	-4.35	-16.917	-6.763	-2.42	-5.853	-1.638	-14.863	-2.381	-4.672	-110.826	-8.989	-20.22	-1.671	-151.813	-18.421	-31.91	-8.999	-16.029	-3.582	-9.966	-10.304	-1.591	-11.983	-77.624	-14.137	-9.674	-10.039	-30.22	-2.611	-14.159	-17.636	-6.87	-30.5	-29.434	-6.16	-1.492	-2.498	-3.043	-6.602	-3.29	-1.899	-0.068	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	18.828	11.695	0	-0.515	0	0	0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.917	0.165	0.027	0.725	-0.108	0.415	0.291	0.041	0.26	-0.189	0.588	0.136	0.06	0	0	0.004	-0.021	0	0.006	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.475	-0.695	-0.894	-7.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	-0.101	-0.536	-0.137	-0.197	-0.252	-0.371	0	0	0	0	-0.307	0	0	0	0	0	0	0	-0.025	-0.096	0	-0.404	-2.012	0.025	0.001	-0.543	-0.335	-0.93	0.003	-0.191	-2.461	-0.037	-0.251	-0.254	-0.035	-2.289	-0.683	-0.335	-0.248	0	0	0	0	0	0	0	7.633	0	0	-7.633	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.062	-0.432	-0.184	-0.018	0	0	0	-0.004	0	0	-0.004	-0.002	0	0	-0.008	0	-0.014	0	-0.017	-0.032	0	0	0	-8.127	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.396	-1.362	50.344	7.714	-11.713	27.156	14.127	24.239	50.113	35.844	4.165	10.672	9.784	5.979	18.233	17.926	86.127	22.24	42.521	13.37	40.667	28.844	29.261	17.027	24.798	0.568	18.662	14.356	17.135	14.907	164.823	25.88	13.124	16.945	21.181	4.914	28.183	23.39	2.27	-19.692	79.742	7.56	2.833	1.748	14.513	4.886	13.955	13.027	7.287	19.921	23.123	35.975	47.762	41.193	19.744	24.506	15.476	21.97	15.634	9.004	5.779	10.006	0.021	23.552	1.922	6.929	5.572	18.647	-2.729	-12.373	-2.872	-2.365	0.098	4.909	3.421	-3.923	3.77	0.041	8.22	3.784	-7.961	2.77	4.147	-7.749	-2.402	1.495	7.347	5.474	3.975	4.23	3.108	-7.072	-1.37	-0.185	0.185	-14.3	0.4	-1	2	-3.9	2	1	3	-21.2	0	4	-5	5	-4	-5.6	-35.2	-17.2	-17.5	-2.8	4	1.5	-6.6	5.2	-42.4	-263.2	-23	-5.9	-8.4	-1.1	8.5	31.4
Financing Cash Flow Numbers are in millions	16.747	7.426	42.711	-9.497	-15.892	-7.254	13.47	-109.384	48.823	11.961	-50.774	7.043	4.505	-10.24	6.164	-2.715	25.153	17.89	25.587	6.575	38.247	22.991	27.623	-5.963	22.411	-4.104	-92.164	5.367	-3.085	13.236	13.01	7.459	-18.786	7.946	5.152	1.29	18.217	12.985	0.143	-31.812	1.921	-6.829	-7.212	-8.291	-15.707	2.275	4.613	-4.916	0.417	-10.579	-6.311	29.815	46.27	38.695	16.701	17.879	12.09	20.071	15.162	6.925	5.804	10.007	-0.522	23.217	0.992	6.932	5.381	15.269	-2.601	-12.597	-2.401	-2.508	-1.776	4.517	3.127	-3.911	3.581	0.629	8.356	3.844	-7.961	2.77	4.151	-0.137	-2.402	1.501	-0.245	5.474	3.92	4.23	3.108	-7.072	-1.37	-0.185	0.185	-14.3	0.4	-1	2	-3.9	2	1	3	-21.2	0	4	-5	5	-4	-5.6	-35.2	-17.2	-17.5	-2.8	4	1.5	-6.6	5.2	-42.4	-263.2	-23	-5.9	-8.4	-1.1	8.5	31.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.369	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	2.3	-5.5	0.2	1.5	1.5	-20	0	8.3	-3.5	5.1	-8.3	-5.9	0	-18.2	-18.9	-2.7	0	0	-5.3	2.9	-40.1	-258.9	-25.1	-9.1	-7.2	0.8	4.8	31.3
Net Change In Cash Numbers are in millions	-8.75	-14.644	14.075	-31.604	-33.221	59.951	-19.556	10.518	22.737	5.642	-2.941	1.134	-1.823	-2.834	-0.885	-35.135	16.105	-0.39	-4.89	-8.173	9.795	4.062	-6.155	-1.541	1.347	-12.278	13.486	-2.643	5.674	-0.719	-5.751	-16.154	7.716	0.75	-4.921	2.969	2.416	4.5	-1.547	-24.131	27.653	2.596	2.405	-3.998	1.707	1.1	5.89	0.494	0.855	-4.103	-0.891	-0.891	-0.606	7.319	-9.49	-9.528	-8.623	17.092	-0.64	-19.732	2.136	-3.037	-3.143	38.999	-2.711	3.393	-0.651	-3.71	-4.963	1.564	7.163	0.998	-0.4	0.276	0.653	-3.751	2.784	-0.154	-1.913	1.373	0.111	0.453	0.115	0.268	-1.661	1.644	-2.595	3.126	-1.462	0.607	-6.562	4.37	-0.832	1.125	-0.631	0.1	-0.3	-1	2	-3.9	2	1	3	-21.2	0	4	-5	5	-4	-5.6	0	-17.2	-17.5	-2.8	0	0	-6.6	5.2	-42.4	-263.2	-23	-5.9	-8.4	-1.1	8.5	31.4
Cash At End Of Period Numbers are in millions	36.39	45.14	59.784	45.709	77.313	110.534	50.583	70.139	59.621	36.884	31.242	34.183	33.049	34.872	37.706	14.609	49.744	33.639	34.029	38.919	47.092	37.297	33.235	14.611	16.152	14.805	27.083	13.597	16.24	10.566	11.285	17.036	33.19	25.474	24.724	29.645	26.676	24.26	19.76	21.307	45.438	17.785	15.189	12.784	16.782	15.075	13.975	8.085	7.591	6.736	10.839	11.73	12.621	13.227	5.908	15.398	24.926	33.549	16.457	17.097	36.829	34.693	37.73	40.985	1.986	4.697	1.304	1.955	5.665	10.628	9.064	1.906	0.908	1.308	1.032	0.379	4.13	1.346	1.5	3.413	2.04	1.929	1.476	1.361	1.093	2.754	1.11	3.705	0.579	2.041	1.434	7.996	3.626	4.458	3.333	4	3.9	4.2	7.2	-3.9	2	1	3.9	-21.2	0	4	-2.7	5	-1.9	-5.6	0	-17.2	-17.5	-2.8	1.2	0	-6.6	5.2	-39.9	-263.2	-23	-5.9	-5.7	-1.1	8.5	32.7

Stratus Properties Inc.

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NASDAQ:STRS