Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,157 | 15,765 | -111,233 | -241,430 | -25,693 |
| Depreciation Amortization | 70,993 | 78,095 | 55,062 | 61,855 | 34,079 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -13,729 |
| Other Working Capital | -16,549 | 10,420 | -14,757 | 14,333 | 31,083 |
| Other Operating Activity | -106,516 | -114,622 | -109,537 | -26,690 | -54,317 |
| Operating Cash Flow | $-58,229 | $-10,342 | $-180,465 | $-191,932 | $-28,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,323 | -98,393 | 244,415 | 67,598 | 146,647 |
| PPE Investments | 274,387 | -132,262 | 226,050 | -35,822 | 151,761 |
| Other Investing Activity | -198,682 | 390,448 | 422,982 | 1,235,271 | 1,162,849 |
| Investing Cash Flow | $184,028 | $159,793 | $893,447 | $1,267,047 | $1,461,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,075 | 0 | N/A | N/A | N/A |
| Debt Issued | 549,000 | 1,349,822 | 1,444,565 | 3,498,794 | 3,037,825 |
| Debt Repayment | -432,383 | -1,471,174 | -1,984,102 | -4,608,133 | -4,464,254 |
| Common Stock Repurchased | -69,511 | 0 | -20,985 | N/A | -78,849 |
| Dividend Paid | -51,320 | -51,320 | -49,020 | -42,320 | -42,320 |
| Other Financing Activity | -21,098 | -18,286 | 153,784 | -23,938 | -33,121 |
| Financing Cash Flow | $112,763 | $-190,958 | $-455,758 | $-1,175,597 | $-1,580,719 |
| Exchange Rate Effect | 478 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 472,061 | 513,568 | 256,344 | 356,826 | 504,865 |
| End Cash Position | 711,101 | 472,061 | 513,568 | 256,344 | 356,826 |
| Net Cash Flow | $239,040 | $-41,507 | $257,224 | $-100,482 | $-148,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,229 | -10,342 | -180,465 | -191,932 | -28,577 |
| Capital Expenditure | -169,744 | -147,453 | -211,767 | -92,820 | 151,761 |
| Free Cash Flow | -227,973 | -157,795 | -392,232 | -284,752 | 123,184 |