Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,651 | -32,253 | -241,430 | -161,484 | -97,177 |
| Depreciation Amortization | 28,295 | 15,501 | 61,855 | 39,176 | 22,655 |
| Other Working Capital | -62 | -15,572 | 14,333 | 22,375 | 1,119 |
| Other Operating Activity | -88,118 | -51,367 | -26,690 | 15,360 | 6,348 |
| Operating Cash Flow | $-106,536 | $-83,691 | $-191,932 | $-84,573 | $-67,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 237,470 | 11,576 | 67,598 | 43,040 | 35,441 |
| PPE Investments | 204,487 | 82,088 | -35,822 | 411,999 | 278,388 |
| Other Investing Activity | 266,751 | 217,813 | 1,235,271 | 46,393 | -97,823 |
| Investing Cash Flow | $708,708 | $311,477 | $1,267,047 | $501,432 | $216,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232,259 | 658,700 | 3,498,794 | 1,168,994 | 1,114,494 |
| Debt Repayment | -1,519,101 | -846,562 | -4,608,133 | -1,621,039 | -1,346,877 |
| Dividend Paid | -23,360 | -10,580 | -42,320 | -31,740 | -21,160 |
| Other Financing Activity | 167,592 | 182,706 | -23,938 | -5,241 | -8,391 |
| Financing Cash Flow | $-142,610 | $-15,736 | $-1,175,597 | $-489,026 | $-261,934 |
| Beginning Cash Position | 256,344 | 256,344 | 356,826 | 356,826 | 356,826 |
| End Cash Position | 715,906 | 468,394 | 256,344 | 284,659 | 243,843 |
| Net Cash Flow | $459,562 | $212,050 | $-100,482 | $-72,167 | $-112,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,536 | -83,691 | -191,932 | -84,573 | -67,055 |
| Capital Expenditure | -56,450 | -25,104 | -92,820 | -45,736 | -32,714 |
| Free Cash Flow | -162,986 | -108,795 | -284,752 | -130,309 | -99,769 |