Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,347 | 366,721 | -6,970 | -18,326 | 86,702 |
| Depreciation Amortization | 21,023 | 13,911 | 9,431 | 32,953 | 24,434 |
| Other Working Capital | -77,803 | -36,229 | -47,335 | -29,311 | -48,420 |
| Other Operating Activity | -389,363 | -383,907 | -1,659 | -9,444 | -99,333 |
| Operating Cash Flow | $-75,796 | $-39,504 | $-46,533 | $-24,128 | $-36,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -433,928 | -261,117 | -213,519 | -53,774 | -41,580 |
| PPE Investments | -40,743 | 227,497 | -141,154 | 34,378 | 312,178 |
| Net Acquisitions | -240,487 | -129,856 | N/A | -19,454 | -3,390 |
| Purchase Of Investment | N/A | -20,000 | N/A | N/A | N/A |
| Other Investing Activity | 473,901 | 59,488 | 141,441 | 817,709 | 312,007 |
| Investing Cash Flow | $-241,257 | $-123,988 | $-213,232 | $778,859 | $579,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 834,980 | 63,500 | 63,500 | 704,360 | 349,988 |
| Debt Repayment | -389,571 | -384,723 | -379,797 | -1,055,739 | -690,452 |
| Common Stock Repurchased | -58,787 | -57,368 | -15,328 | -8,304 | -8,304 |
| Dividend Paid | -43,136 | -28,813 | -14,251 | -44,723 | -30,475 |
| Other Financing Activity | -22,144 | -9,395 | -5,097 | -53,533 | -48,760 |
| Financing Cash Flow | $321,342 | $-416,799 | $-350,973 | $-457,939 | $-428,003 |
| Exchange Rate Effect | -15 | N/A | 8 | 19 | 30 |
| Beginning Cash Position | 974,544 | 974,544 | 974,544 | 677,733 | 677,733 |
| End Cash Position | 978,818 | 394,253 | 363,814 | 974,544 | 792,358 |
| Net Cash Flow | $4,274 | $-580,291 | $-610,730 | $296,811 | $114,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,796 | -39,504 | -46,533 | -24,128 | -36,617 |
| Capital Expenditure | -114,476 | -85,335 | -152,609 | -189,038 | -142,700 |
| Free Cash Flow | -190,272 | -124,839 | -199,142 | -213,166 | -179,317 |