Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,907 | 73,357 | 127,567 | -3,427 | 7,989 |
| Depreciation Amortization | 4,299 | 15,757 | 39,161 | 26,613 | 14,092 |
| Income taxes - deferred | N/A | N/A | 24,394 | N/A | N/A |
| Other Working Capital | 11,823 | -11,595 | -52,528 | -65,309 | -29,779 |
| Other Operating Activity | -16,430 | -50,602 | -143,335 | -2,839 | 3,903 |
| Operating Cash Flow | $24,599 | $26,917 | $-4,741 | $-44,962 | $-3,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -133,079 | -68,423 | -39,834 |
| PPE Investments | N/A | N/A | 132,656 | 49,276 | 26,019 |
| Net Acquisitions | -532,268 | N/A | -42,000 | -42,000 | N/A |
| Purchase Of Investment | N/A | -1,247,980 | 14,910 | 12,825 | 6,575 |
| Other Investing Activity | 97,083 | -40,011 | 401,235 | 232,300 | 144,875 |
| Investing Cash Flow | $-435,185 | $-1,287,991 | $373,722 | $183,978 | $137,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 940,000 | 1,848,439 | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -720,000 | -830,000 | -44,534 | -35,900 | -32,308 |
| Common Stock Issued | 309,160 | 243,345 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -88,946 | -32,556 | -10,775 |
| Dividend Paid | -9,672 | -35,947 | -43,771 | -29,052 | -14,090 |
| Other Financing Activity | 8,851 | -22,714 | -12,369 | -8,593 | -4,241 |
| Financing Cash Flow | $528,339 | $1,203,123 | $-164,620 | $-81,101 | $-36,414 |
| Exchange Rate Effect | N/A | N/A | -126 | -111 | -111 |
| Beginning Cash Position | 38,516 | 96,467 | 150,566 | 150,566 | 150,566 |
| End Cash Position | 156,269 | 38,516 | 354,801 | 208,370 | 247,881 |
| Net Cash Flow | $117,753 | $-57,951 | $204,235 | $57,804 | $97,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,599 | 26,917 | -4,741 | -44,962 | -3,795 |
| Capital Expenditure | N/A | N/A | -21,438 | -12,669 | -4,782 |
| Free Cash Flow | 24,599 | 26,917 | -26,179 | -57,631 | -8,577 |