Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,157 | -26,131 | -32,088 | -12,313 | 15,765 |
| Depreciation Amortization | 70,993 | 53,861 | 37,315 | 3,223 | 78,095 |
| Other Working Capital | -16,549 | -28,806 | -15,677 | -24,655 | 10,420 |
| Other Operating Activity | -106,516 | -85,888 | -53,324 | -18,609 | -114,622 |
| Operating Cash Flow | $-58,229 | $-86,964 | $-63,774 | $-52,354 | $-10,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,323 | 83,852 | 59,909 | 3,029 | -98,393 |
| PPE Investments | 274,387 | -93,198 | 148,627 | 120,703 | -132,262 |
| Other Investing Activity | -198,682 | 94,051 | -210,892 | -139,786 | 390,448 |
| Investing Cash Flow | $184,028 | $84,705 | $-2,356 | $-16,054 | $159,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,075 | 138,075 | 138,075 | N/A | N/A |
| Debt Issued | 549,000 | 549,000 | 374,000 | 250,000 | 1,349,822 |
| Debt Repayment | -432,383 | -430,048 | -247,055 | -12,328 | -1,471,174 |
| Common Stock Repurchased | -69,511 | -19,004 | -561 | -558 | N/A |
| Dividend Paid | -51,320 | -38,490 | -25,660 | -12,830 | -51,320 |
| Other Financing Activity | -21,098 | -13,005 | -8,026 | -2,585 | -18,286 |
| Financing Cash Flow | $112,763 | $186,528 | $230,773 | $221,699 | $-190,958 |
| Exchange Rate Effect | 478 | 412 | 432 | 0 | N/A |
| Beginning Cash Position | 472,061 | 472,061 | 472,061 | 472,061 | 513,568 |
| End Cash Position | 711,101 | 656,742 | 637,136 | 625,352 | 472,061 |
| Net Cash Flow | $239,040 | $184,681 | $165,075 | $153,291 | $-41,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,229 | -86,964 | -63,774 | -52,354 | -10,342 |
| Capital Expenditure | -169,744 | -122,588 | -75,260 | -34,669 | -147,453 |
| Free Cash Flow | -227,973 | -209,552 | -139,034 | -87,023 | -157,795 |