MSTR

MSTR Company Financials

$179.32
*  
3.25
1.78%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading MSTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MSTR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$105,931 $5,035 $83,332 $20,546
Cash Flows-Operating Activities
Depreciation
$21,214 $25,295 $26,399 $22,454
Net Income Adjustments
$27,079 $11,746 ($93,965) $5,783
Changes in Operating Activities
Accounts Receivable
$5,003 ($276) $676 $526
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,077 ($1,804) $229 $480
Liabilities
($15,605) ($25,396) $13,927 $2,374
Net Cash Flow-Operating
$149,699 $14,600 $29,934 $49,884
Cash Flows-Investing Activities
Capital Expenditures
($3,484) ($12,400) ($11,043) ($29,621)
Investments
$5,421 ($61,150) ($137,103) $0
Other Investing Activities
($9,618) ($8,560) $93,216 ($6,212)
Net Cash Flows-Investing
($7,681) ($82,110) ($54,930) ($35,833)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,529 $856 $341 $10,250
Net Borrowings
($1,447) ($2,326) ($2,284) ($491)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$9,178 ($1,470) $21,637 $9,759
Effect of Exchange Rate
($5,774) ($4,272) ($863) $949
Net Cash Flow
$145,422 ($73,252) ($4,222) $24,759

See also: Company Financials data entry page