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MicroStrategy Inc (MSTR)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 105.93M 5.04M 83.33M 20.55M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00M -276.00K 676.00K -3.44M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 1.90M -1.70M -4.79M 3.15M
(Decrease) Increase In Other Current Liabilities -10.31M -24.50M 8.18M 5.43M
(Increase) Decrease In Other Working Capital -5.57M 1.71M 11.33M -6.23M
Other Non-Cash Items 17.41M 13.27M -90.65M 4.98M
Net Cash From Continuing Operations 149.70M 14.60M 30.60M 49.88M
Net Cash From Discontinued Operations n.a. 0.00 -664.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.70M 14.60M 29.93M 49.88M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 479.20M 308.90M 87.00M 0.00
Purchases of Property, Plant & Equipment -3.48M -12.40M -11.04M -31.12M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -473.78M -370.05M -224.10M 0.00
Other Cash from Investing Activities -9.62M -8.56M -5.92M -4.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.68M -82.11M -54.93M -35.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.53M 856.00K 341.00K 10.25M
Repayment of Long-Term Debt -1.45M -2.33M -2.28M -491.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.10M 0.00 23.58M 0.00
Net Cash From Financing Activities 9.18M -1.47M 21.64M 9.76M
Effect of Exchange Rate Changes -5.77M -4.27M -863.00K 949.00K
Net Change in Cash & Cash Equivalents 145.42M -73.25M -4.22M 24.76M

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MSTR MicroStrategy Inc

Chart of MSTR

Analysts Ratings for MSTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MSTR Chatter

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