Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,699 | 67,953 | 215,270 | 152,292 | 99,623 |
| Depreciation Amortization | 14,554 | 6,989 | 32,953 | 29,577 | 29,552 |
| Other Working Capital | -23,711 | -26,215 | 37,757 | 13,261 | 11,917 |
| Other Operating Activity | 8,925 | 3,272 | 62,813 | 59,585 | 19,323 |
| Operating Cash Flow | $137,467 | $51,999 | $348,793 | $254,715 | $160,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | 2,955 | -3,796 | -2,938 | -4,236 |
| Purchase Of Investment | -813,314 | -347,187 | -1,812,993 | -1,385,281 | -1,099,737 |
| Other Investing Activity | 416,251 | 105,116 | 667,719 | 477,707 | 263,887 |
| Investing Cash Flow | $-397,959 | $-239,116 | $-1,149,070 | $-910,512 | $-840,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,566,373 | 368,878 | 3,497,472 | 2,940,939 | 2,697,896 |
| Debt Repayment | -1,184,921 | -169,585 | -2,618,620 | -2,131,042 | -1,922,460 |
| Common Stock Issued | 42,732 | 12,994 | 266,882 | 60,033 | 35,150 |
| Common Stock Repurchased | N/A | N/A | -6,981 | -7,218 | N/A |
| Dividend Paid | -84,702 | -9,144 | -267,835 | -140,022 | -74,352 |
| Other Financing Activity | -39,809 | -18,685 | -70,377 | -62,419 | -53,895 |
| Financing Cash Flow | $299,673 | $184,458 | $800,541 | $660,271 | $682,339 |
| Beginning Cash Position | 15,934 | 15,934 | 15,670 | 15,670 | 15,670 |
| End Cash Position | 55,115 | 13,275 | 15,934 | 20,144 | 18,338 |
| Net Cash Flow | $39,181 | $-2,659 | $264 | $4,474 | $2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,467 | 51,999 | 348,793 | 254,715 | 160,415 |
| Capital Expenditure | -4,861 | -1,010 | -7,498 | -6,640 | -4,236 |
| Free Cash Flow | 132,606 | 50,989 | 341,295 | 248,075 | 156,179 |