Microstrategy Cl A (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,668 | 38,117 | -48,054 | -215,117 | -24,507 |
| Depreciation Amortization | 10,971 | 15,209 | 29,560 | 29,622 | 6,839 |
| Income taxes - deferred | -4,919 | -553 | 17,242 | N/A | N/A |
| Accounts receivable | -1,055 | -5,047 | 21,654 | -19,257 | -14,598 |
| Other Working Capital | 4,345 | -19,720 | -22,183 | 2,291 | 20,534 |
| Other Operating Activity | 32,384 | -27,338 | -24,076 | 143,321 | 19,544 |
| Operating Cash Flow | $37,058 | $668 | $-25,857 | $-59,140 | $7,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,554 | -5,696 | 26,305 | 12,383 | -24,491 |
| PPE Investments | -5,353 | -4,326 | -3,528 | -30,134 | -14,610 |
| Purchase Of Investment | N/A | 288 | N/A | -5,021 | N/A |
| Sale Of Investment | N/A | N/A | 1,935 | 5,500 | 5,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,168 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,168 | 0 |
| Investing Cash Flow | $201 | $-9,734 | $24,712 | $-20,440 | $-34,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,403 | 866 | N/A | N/A |
| Debt Issued | N/A | N/A | 10,000 | 119,585 | N/A |
| Debt Repayment | -5,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 3,717 | 995 | 4,224 | 8,394 | 47,197 |
| Dividend Paid | N/A | N/A | -192 | N/A | -5,000 |
| Other Financing Activity | 328 | -1,197 | -20,548 | 0 | 0 |
| Financing Cash Flow | $-955 | $-11,605 | $-15,650 | $127,979 | $42,197 |
| Exchange Rate Effect | 957 | 626 | -634 | -520 | -612 |
| Beginning Cash Position | 15,036 | 38,409 | 33,203 | 25,941 | 27,491 |
| End Cash Position | 51,882 | 15,036 | 38,409 | 33,203 | 25,941 |
| Net Cash Flow | $36,846 | $-23,373 | $5,206 | $7,262 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,058 | 668 | -25,857 | -59,140 | 7,812 |
| Capital Expenditure | -5,353 | -4,326 | -3,528 | -30,134 | -14,610 |
| Free Cash Flow | 31,705 | -3,658 | -29,385 | -89,274 | -6,798 |