Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,270 | 29,880 | 28,210 | 59,900 | 36,940 |
| Depreciation Amortization | 2,700 | -2,680 | 2,900 | 7,660 | -9,280 |
| Other Working Capital | -5,780 | 2,400 | -2,400 | -3,590 | 4,830 |
| Other Operating Activity | -5,100 | 1,260 | -6,200 | -9,060 | 7,100 |
| Operating Cash Flow | $23,090 | $30,860 | $22,510 | $54,910 | $39,590 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 64,240 | 9,970 | -104,770 | -1,271,300 | -1,020,490 |
| Investing Cash Flow | $64,240 | $9,970 | $-104,770 | $-1,271,300 | $-1,020,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,010 | -27,480 | -22,630 | -38,630 | -18,520 |
| Other Financing Activity | -64,930 | -11,370 | 112,310 | 1,264,830 | 1,005,410 |
| Financing Cash Flow | $-92,940 | $-38,850 | $89,680 | $1,226,200 | $986,890 |
| Beginning Cash Position | 19,510 | 17,530 | 10,110 | 290 | 290 |
| End Cash Position | 13,900 | 19,510 | 17,530 | 10,110 | 6,290 |
| Net Cash Flow | $-5,610 | $1,980 | $7,420 | $9,810 | $5,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,090 | 30,860 | 22,510 | 54,910 | 39,590 |
| Free Cash Flow | 23,090 | 30,860 | 22,510 | 54,910 | 39,590 |