Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,720 | -17,771 | -14,177 | -111,233 | -65,244 |
| Depreciation Amortization | 23,141 | 16,336 | 10,754 | 55,062 | 43,207 |
| Other Working Capital | -10,962 | -19,677 | -37,100 | -14,757 | -14,425 |
| Other Operating Activity | -40,249 | -70,995 | -24,298 | -109,537 | -113,833 |
| Operating Cash Flow | $-10,350 | $-92,107 | $-64,821 | $-180,465 | $-150,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,864 | -7,375 | -3,420 | 244,415 | 239,881 |
| PPE Investments | 225,258 | 205,412 | -30,314 | 226,050 | 275,088 |
| Other Investing Activity | 184,311 | -130,716 | 69,195 | 422,982 | 427,344 |
| Investing Cash Flow | $307,705 | $67,321 | $35,461 | $893,447 | $942,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,349,822 | 1,323,822 | 2,067 | 1,444,565 | 1,237,673 |
| Debt Repayment | -1,445,635 | -1,408,935 | -60,863 | -1,984,102 | -1,678,277 |
| Common Stock Repurchased | 0 | N/A | N/A | -20,985 | N/A |
| Dividend Paid | -38,490 | -25,660 | -12,830 | -49,020 | -36,190 |
| Other Financing Activity | -23,832 | -21,496 | -2,984 | 153,784 | 163,884 |
| Financing Cash Flow | $-158,135 | $-132,269 | $-74,610 | $-455,758 | $-312,910 |
| Beginning Cash Position | 513,568 | 513,568 | 513,568 | 256,344 | 256,344 |
| End Cash Position | 652,788 | 356,513 | 409,598 | 513,568 | 735,452 |
| Net Cash Flow | $139,220 | $-157,055 | $-103,970 | $257,224 | $479,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,350 | -92,107 | -64,821 | -180,465 | -150,295 |
| Capital Expenditure | -106,475 | -63,858 | -30,314 | -211,767 | -85,760 |
| Free Cash Flow | -116,825 | -155,965 | -95,135 | -392,232 | -236,055 |