Financing Cash Flow
-$44.53M
Quarterly · Period ending: · USD
STRS Financing Cash Flow
Latest reported-$44.53Mperiod ending
Latest reported-$44.53Mperiod ending
STRS Quarterly Cash from Financing ($31.40M → -$44.53M)
Quarterly financing cash flow
High-resolution chart · PNG
STRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -44,530,000 | |
| -31,525,000 | |
| 2,359,000 | |
| 38,606,000 | |
| 9,991,000 | |
| 10,771,000 | |
| 5,544,000 | |
| 8,846,000 | |
| -9,059,000 | |
| 18,047,000 | |
| 16,747,000 | |
| 7,426,000 | |
| 42,711,000 | |
| -9,497,000 | |
| -15,892,000 | |
| -7,254,000 | |
| 13,470,000 | |
| -109,384,000 | |
| 48,823,000 | |
| 11,961,000 | |
| -50,774,000 | |
| 7,043,000 | |
| 4,505,000 | |
| -10,240,000 | |
| 6,164,000 | |
| -2,715,000 | |
| 25,153,000 | |
| 17,890,000 | |
| 25,587,000 | |
| 6,575,000 | |
| 38,247,000 | |
| 22,991,000 | |
| 27,623,000 | |
| -5,963,000 | |
| 22,411,000 | |
| -4,104,000 | |
| -92,164,000 | |
| 5,367,000 | |
| -3,085,000 | |
| 13,236,000 | |
| 13,010,000 | |
| 7,459,000 | |
| -18,786,000 | |
| 7,946,000 | |
| 5,152,000 | |
| 1,290,000 | |
| 18,217,000 | |
| 12,985,000 | |
| 143,000 | |
| -31,812,000 | |
| 1,921,000 | |
| -6,829,000 | |
| -7,212,000 | |
| -8,291,000 | |
| -15,707,000 | |
| 2,275,000 | |
| 4,613,000 | |
| -4,916,000 | |
| 417,000 | |
| -10,579,000 | |
| -6,311,000 | |
| 29,815,000 | |
| 46,270,000 | |
| 38,695,000 | |
| 16,701,000 | |
| 17,879,000 | |
| 12,090,000 | |
| 20,071,000 | |
| 15,162,000 | |
| 6,925,000 | |
| 5,804,000 | |
| 10,007,000 | |
| -522,000 | |
| 23,217,000 | |
| 992,000 | |
| 6,932,000 | |
| 5,381,000 | |
| 15,269,000 | |
| -2,601,000 | |
| -12,597,000 | |
| -2,401,000 | |
| -2,508,000 | |
| -1,776,000 | |
| 4,517,000 | |
| 3,127,000 | |
| -3,911,000 | |
| 3,581,000 | |
| 629,000 | |
| 8,356,000 | |
| 3,844,000 | |
| -7,961,000 | |
| 2,770,000 | |
| 4,151,000 | |
| -137,000 | |
| -2,402,000 | |
| 1,501,000 | |
| -245,000 | |
| 5,474,000 | |
| 3,920,000 | |
| 4,230,000 |