Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,913 | 260,447 | 292,157 | 215,270 | 229,912 |
| Depreciation Amortization | 39,080 | 39,206 | 22,324 | 32,953 | 14,226 |
| Other Working Capital | 44,389 | 4,565 | -17,250 | 37,757 | 24,129 |
| Other Operating Activity | 144,537 | 49,348 | 37,442 | 62,813 | 24,993 |
| Operating Cash Flow | $515,919 | $353,566 | $334,673 | $348,793 | $293,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,003 | 257,605 | 38,957 | -3,796 | 922 |
| Net Acquisitions | -113,696 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,140,051 | -2,058,732 | -2,083,137 | -1,812,993 | -924,455 |
| Sale Of Investment | 73,434 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,793,195 | 1,335,491 | 1,073,415 | 667,719 | 574,008 |
| Investing Cash Flow | $-1,406,121 | $-465,636 | $-970,765 | $-1,149,070 | $-349,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,573,445 | 7,818,539 | 3,204,591 | 3,497,472 | 3,048,581 |
| Debt Repayment | -7,310,174 | -7,435,700 | -2,546,378 | -2,618,620 | -2,688,195 |
| Common Stock Issued | 19,165 | 44,634 | 307,696 | 266,882 | 22,525 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,981 | N/A |
| Dividend Paid | -381,574 | -357,663 | -306,642 | -267,835 | -301,105 |
| Other Financing Activity | 16,288 | 50,592 | 40,981 | -70,377 | -32,623 |
| Financing Cash Flow | $917,150 | $120,402 | $700,248 | $800,541 | $49,183 |
| Beginning Cash Position | 88,422 | 80,090 | 15,934 | 15,670 | 22,752 |
| End Cash Position | 115,370 | 88,422 | 80,090 | 15,934 | 15,670 |
| Net Cash Flow | $26,948 | $8,332 | $64,156 | $264 | $-7,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,919 | 353,566 | 334,673 | 348,793 | 293,260 |
| Capital Expenditure | -55,918 | -21,970 | -8,612 | -7,498 | -25,384 |
| Free Cash Flow | 460,001 | 331,596 | 326,061 | 341,295 | 267,876 |