Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,372 | 100,182 | 108,642 | 50,487 | -9,299 |
| Depreciation Amortization | 1,927 | -6,712 | 44,303 | 30,846 | 15,887 |
| Income taxes - deferred | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30,891 | -2,475 | -20,252 | -6,939 | -19,574 |
| Other Operating Activity | 8,649 | -61,506 | -147,255 | -74,244 | -2,705 |
| Operating Cash Flow | $-35,686 | $29,489 | $-14,562 | $150 | $-15,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,896 | 78,221 | 19,970 | 40,159 | 1,298 |
| PPE Investments | 15,753 | -117,625 | -83,857 | -64,890 | -2,655 |
| Other Investing Activity | 111,262 | 504,432 | 415,235 | 289,251 | -11,756 |
| Investing Cash Flow | $129,911 | $465,028 | $351,348 | $264,520 | $-13,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,844 | 22,844 | 22,844 | N/A |
| Debt Issued | 854,637 | 716,001 | 696,401 | 646,401 | 275,000 |
| Debt Repayment | -353,458 | -1,442,938 | -1,065,253 | -991,184 | -282,755 |
| Common Stock Repurchased | N/A | -99,335 | -99,335 | -90,481 | -58,760 |
| Dividend Paid | -12,830 | -51,320 | -38,490 | -25,660 | -12,830 |
| Other Financing Activity | -13,425 | -22,907 | -16,560 | -16,350 | -11,795 |
| Financing Cash Flow | $474,924 | $-877,655 | $-500,393 | $-454,430 | $-91,140 |
| Exchange Rate Effect | 1 | 7 | 16 | 22 | 24 |
| Beginning Cash Position | 354,627 | 737,758 | 711,101 | 711,101 | 711,101 |
| End Cash Position | 923,777 | 354,627 | 547,510 | 521,363 | 591,181 |
| Net Cash Flow | $569,150 | $-383,131 | $-163,591 | $-189,738 | $-119,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,686 | 29,489 | -14,562 | 150 | -15,691 |
| Capital Expenditure | -35,385 | -212,049 | -148,016 | -98,550 | -47,110 |
| Free Cash Flow | -71,071 | -182,560 | -162,578 | -98,400 | -62,801 |