Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,532 | 35,028 | 180,208 | 176,918 | 180,635 |
| Depreciation Amortization | 11,291 | 5,986 | 7,806 | 2,802 | 1,522 |
| Other Working Capital | -28,379 | -46,543 | -6,507 | -10,453 | -828 |
| Other Operating Activity | -99,580 | -41,037 | -79,964 | -69,346 | -69,777 |
| Operating Cash Flow | $-21,136 | $-46,566 | $101,543 | $99,921 | $111,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,716 | -25,578 | -174,547 | -140,507 | -127,864 |
| PPE Investments | 330,114 | 91,510 | 35,623 | 267,061 | 230,764 |
| Net Acquisitions | -3,390 | N/A | -6,600 | N/A | N/A |
| Other Investing Activity | 270,471 | 60,197 | 408,595 | 314,374 | 241,644 |
| Investing Cash Flow | $566,479 | $126,129 | $263,071 | $440,928 | $344,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,746 | N/A | 2,288,654 | 1,903,643 | 854,637 |
| Debt Repayment | -412,215 | -349,658 | -1,921,699 | -733,429 | -632,237 |
| Common Stock Repurchased | -8,304 | -8,304 | -45,928 | -45,928 | N/A |
| Dividend Paid | -16,248 | -8,124 | -48,444 | -38,490 | -25,660 |
| Other Financing Activity | -52,095 | -4,088 | -314,063 | -47,153 | -29,811 |
| Financing Cash Flow | $-156,116 | $-370,174 | $-41,480 | $1,038,643 | $166,929 |
| Exchange Rate Effect | 30 | 22 | -28 | 19 | 7 |
| Beginning Cash Position | 677,733 | 677,733 | 354,627 | 354,627 | 354,627 |
| End Cash Position | 1,066,990 | 387,144 | 677,733 | 1,934,138 | 977,659 |
| Net Cash Flow | $389,257 | $-290,589 | $323,106 | $1,579,511 | $623,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,136 | -46,566 | 101,543 | 99,921 | 111,552 |
| Capital Expenditure | -79,382 | -38,794 | -158,467 | -109,857 | -70,240 |
| Free Cash Flow | -100,518 | -85,360 | -56,924 | -9,936 | 41,312 |