Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,325 | -18,326 | 180,208 | 100,182 | -6,157 |
| Depreciation Amortization | 29,764 | 32,953 | 7,806 | -6,712 | 70,993 |
| Other Working Capital | -53,086 | -29,311 | -6,507 | -2,475 | -16,549 |
| Other Operating Activity | -356,628 | -9,444 | -79,964 | -61,506 | -106,516 |
| Operating Cash Flow | $-45,625 | $-24,128 | $101,543 | $29,489 | $-58,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -593,809 | -53,774 | -174,547 | 78,221 | 108,323 |
| PPE Investments | -42,575 | 34,378 | 35,623 | -117,625 | 274,387 |
| Net Acquisitions | -240,487 | -19,454 | -6,600 | N/A | N/A |
| Other Investing Activity | 478,775 | 817,709 | 408,595 | 504,432 | -198,682 |
| Investing Cash Flow | $-398,096 | $778,859 | $263,071 | $465,028 | $184,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,844 | 138,075 |
| Debt Issued | 1,486,980 | 704,360 | 2,288,654 | 716,001 | 549,000 |
| Debt Repayment | -1,482,558 | -1,055,739 | -1,921,699 | -1,442,938 | -432,383 |
| Common Stock Repurchased | -68,289 | -8,304 | -45,928 | -99,335 | -69,511 |
| Dividend Paid | -57,554 | -44,723 | -48,444 | -51,320 | -51,320 |
| Other Financing Activity | -57,208 | -53,533 | -314,063 | -22,907 | -21,098 |
| Financing Cash Flow | $-178,629 | $-457,939 | $-41,480 | $-877,655 | $112,763 |
| Exchange Rate Effect | 12 | 19 | -28 | 7 | 478 |
| Beginning Cash Position | 974,544 | 677,733 | 354,627 | 737,758 | 472,061 |
| End Cash Position | 352,206 | 974,544 | 677,733 | 354,627 | 711,101 |
| Net Cash Flow | $-622,338 | $296,811 | $323,106 | $-383,131 | $239,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,625 | -24,128 | 101,543 | 29,489 | -58,229 |
| Capital Expenditure | -157,460 | -189,038 | -158,467 | -212,049 | -169,744 |
| Free Cash Flow | -203,085 | -213,166 | -56,924 | -182,560 | -227,973 |