Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,111 | 229,912 | 171,155 | 113,604 | 54,644 |
| Depreciation Amortization | 10,945 | 14,226 | 5,486 | 8,495 | 9,437 |
| Other Working Capital | -8,321 | 24,129 | 2,416 | -5,823 | -2,072 |
| Other Operating Activity | 7,740 | 24,993 | 5,340 | -339 | -811 |
| Operating Cash Flow | $67,475 | $293,260 | $184,397 | $115,937 | $61,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,551 | 922 | 2,981 | -2,240 | 1,349 |
| Purchase Of Investment | -410,246 | -924,455 | -701,509 | -543,471 | -224,479 |
| Other Investing Activity | 155,169 | 574,008 | 545,613 | 556,315 | 241,414 |
| Investing Cash Flow | $-257,628 | $-349,525 | $-152,915 | $10,604 | $18,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,669 | 3,048,581 | 2,548,862 | 1,737,900 | 58,567 |
| Debt Repayment | 3,655 | -2,688,195 | -2,391,157 | -1,718,561 | -70,648 |
| Common Stock Issued | 18,869 | 22,525 | 12,284 | 8,609 | 1,647 |
| Dividend Paid | -9,144 | -301,105 | -184,784 | -122,375 | -60,580 |
| Other Financing Activity | -17,550 | -32,623 | -24,284 | -28,565 | -8,919 |
| Financing Cash Flow | $183,499 | $49,183 | $-39,079 | $-122,992 | $-79,933 |
| Beginning Cash Position | 15,670 | 22,752 | 22,752 | 22,752 | 22,752 |
| End Cash Position | 9,016 | 15,670 | 15,155 | 26,301 | 22,301 |
| Net Cash Flow | $-6,654 | $-7,082 | $-7,597 | $3,549 | $-451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,475 | 293,260 | 184,397 | 115,937 | 61,198 |
| Capital Expenditure | -2,551 | -25,384 | -17,305 | -10,074 | -2,406 |
| Free Cash Flow | 64,924 | 267,876 | 167,092 | 105,863 | 58,792 |