Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,913 | 207,594 | 149,058 | 70,319 | 260,447 |
| Depreciation Amortization | 39,080 | 28,812 | 20,531 | 6,840 | 39,206 |
| Other Working Capital | 44,389 | 4,763 | 8,227 | -13,448 | 4,565 |
| Other Operating Activity | 144,537 | 136,865 | 38,222 | 38,983 | 49,348 |
| Operating Cash Flow | $515,919 | $378,034 | $216,038 | $102,694 | $353,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,003 | -13,889 | -6,389 | -5,993 | 257,605 |
| Net Acquisitions | -113,696 | -113,696 | -113,696 | -113,696 | N/A |
| Purchase Of Investment | -3,140,051 | -2,095,219 | -1,658,789 | -841,647 | -2,058,732 |
| Sale Of Investment | 73,434 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,793,195 | 1,403,636 | 668,776 | 328,882 | 1,335,491 |
| Investing Cash Flow | $-1,406,121 | $-819,168 | $-1,110,098 | $-632,454 | $-465,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,573,445 | 6,743,734 | 5,157,548 | 2,758,291 | 7,818,539 |
| Debt Repayment | -7,310,174 | -6,106,867 | -4,136,698 | -2,031,277 | -7,435,700 |
| Common Stock Issued | 19,165 | 17,961 | 2,255 | 1,062 | 44,634 |
| Dividend Paid | -381,574 | -200,984 | -105,705 | -10,580 | -357,663 |
| Other Financing Activity | 16,288 | 11,075 | 4,610 | -5,655 | 50,592 |
| Financing Cash Flow | $917,150 | $464,919 | $922,010 | $711,841 | $120,402 |
| Beginning Cash Position | 88,422 | 88,422 | 88,422 | 88,422 | 80,090 |
| End Cash Position | 115,370 | 112,207 | 116,372 | 270,503 | 88,422 |
| Net Cash Flow | $26,948 | $23,785 | $27,950 | $182,081 | $8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,919 | 378,034 | 216,038 | 102,694 | 353,566 |
| Capital Expenditure | -55,918 | -24,274 | -12,387 | -5,993 | -21,970 |
| Free Cash Flow | 460,001 | 353,760 | 203,651 | 96,701 | 331,596 |