Safehold Inc (SAFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,206 | 139,075 | 213,706 | -16,142 | -769,847 |
| Depreciation Amortization | -50,417 | -42,499 | -25,905 | -17,816 | -30,265 |
| Income taxes - deferred | 4,473 | N/A | N/A | N/A | 3,772 |
| Other Working Capital | -51,349 | -5,350 | -40,606 | 530 | -1,799 |
| Other Operating Activity | -28,796 | -82,373 | -156,842 | 61,189 | 875,934 |
| Operating Cash Flow | $-45,883 | $8,853 | $-9,647 | $27,761 | $77,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,015 | 204,686 | -2,083 | N/A |
| PPE Investments | 1,780,318 | 1,334,347 | 1,291,294 | 9,183 | 38,619 |
| Purchase Of Investment | -456,678 | -100,000 | N/A | N/A | -31,535 |
| Sale Of Investment | 213,344 | 213,239 | N/A | 212,610 | 27,060 |
| Other Investing Activity | 2,201,839 | 1,691,363 | 925,653 | 531,202 | 690,558 |
| Investing Cash Flow | $3,738,823 | $3,130,934 | $2,421,633 | $750,912 | $724,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,294 | 499 | 499 | 51 | 1,134,741 |
| Debt Repayment | -3,401,306 | -2,207,347 | -2,085,851 | -349,698 | -2,203,650 |
| Common Stock Repurchased | -7,476 | -7,476 | -3,916 | -3,916 | -29,857 |
| Dividend Paid | -42,320 | -31,740 | -21,160 | -10,580 | -42,320 |
| Other Financing Activity | 2,101 | 1,286 | 5,330 | 1,696 | 66,684 |
| Financing Cash Flow | $-3,412,707 | $-2,244,778 | $-2,105,098 | $-362,447 | $-1,074,402 |
| Beginning Cash Position | 224,632 | 224,632 | 224,632 | 224,632 | 496,537 |
| End Cash Position | 504,865 | 1,119,641 | 531,520 | 640,858 | 224,632 |
| Net Cash Flow | $280,233 | $895,009 | $306,888 | $416,226 | $-271,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,883 | 8,853 | -9,647 | 27,761 | 77,795 |
| Capital Expenditure | -42,863 | -28,636 | -18,648 | -8,042 | -25,947 |
| Free Cash Flow | -88,746 | -19,783 | -28,295 | 19,719 | 51,848 |