SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,758 | 291,487 | 270,856 | 101,069 | 278,911 |
| Depreciation Amortization | 325,462 | 284,011 | 289,899 | 418,798 | 845,605 |
| Accounts receivable | -15,623 | 2,834 | 5,924 | -12,926 | -403 |
| Accounts payable and accrued liabilities | 132,171 | -25,597 | 4,410 | -12,440 | -35,628 |
| Other Working Capital | 78,799 | -112,707 | -29,786 | -43,766 | -95,602 |
| Other Operating Activity | -381,331 | -63,555 | -99,766 | 92,266 | -348,873 |
| Operating Cash Flow | $554,236 | $376,473 | $441,537 | $543,001 | $644,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 567,396 | -307,275 | 916,058 | 328,115 | 2,024,114 |
| Purchase Of Investment | -431,268 | -736,526 | -1,131,645 | -1,519,219 | -1,166,129 |
| Sale Of Investment | 763,251 | 1,092,383 | 703,043 | 868,043 | 911,482 |
| Other Investing Activity | 157,051 | 65,912 | 194,206 | 345,075 | 203,915 |
| Investing Cash Flow | $1,056,430 | $114,494 | $681,662 | $22,014 | $1,973,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,676,892 | 2,062,984 | 3,684,407 | 3,655,058 | 1,792,743 |
| Debt Repayment | -3,062,661 | -1,800,076 | -3,428,842 | -3,179,242 | -4,156,907 |
| Common Stock Issued | 1,006 | 334 | 29,048 | 23,537 | 15,109 |
| Common Stock Repurchased | -528,483 | -384,399 | -979,541 | -806,302 | N/A |
| Dividend Paid | -293,996 | -306,386 | -313,230 | -333,543 | -314,079 |
| Other Financing Activity | -272,059 | -101,107 | -85,954 | -44,464 | -73,268 |
| Financing Cash Flow | $-1,479,301 | $-528,650 | $-1,094,112 | $-684,956 | $-2,736,402 |
| Beginning Cash Position | 241,430 | 279,113 | 250,026 | 369,967 | 488,977 |
| End Cash Position | 372,795 | 241,430 | 279,113 | 250,026 | 369,967 |
| Net Cash Flow | $131,365 | $-37,683 | $29,087 | $-119,941 | $-119,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,236 | 376,473 | 441,537 | 543,001 | 644,010 |
| Capital Expenditure | -544,986 | -515,577 | -314,946 | -364,681 | -451,840 |
| Free Cash Flow | 9,250 | -139,104 | 126,591 | 178,320 | 192,170 |