SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,487 | 270,856 | 101,069 | 278,911 | 317,459 |
| Depreciation Amortization | 284,011 | 289,899 | 418,798 | 845,605 | 588,238 |
| Accounts receivable | 2,834 | 5,924 | -12,926 | -403 | -5,127 |
| Accounts payable and accrued liabilities | -25,597 | 4,410 | -12,440 | -35,628 | 8,634 |
| Other Working Capital | -112,707 | -29,786 | -43,766 | -95,602 | -22,606 |
| Other Operating Activity | -63,555 | -99,766 | 92,266 | -348,873 | -360,114 |
| Operating Cash Flow | $376,473 | $441,537 | $543,001 | $644,010 | $526,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,275 | 916,058 | 328,115 | 2,024,114 | -1,943,968 |
| Purchase Of Investment | -736,526 | -1,131,645 | -1,519,219 | -1,166,129 | -926,420 |
| Sale Of Investment | 1,092,383 | 703,043 | 868,043 | 911,482 | 521,644 |
| Other Investing Activity | 65,912 | 194,206 | 345,075 | 203,915 | 82,833 |
| Investing Cash Flow | $114,494 | $681,662 | $22,014 | $1,973,382 | $-2,265,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,062,984 | 3,684,407 | 3,655,058 | 1,792,743 | 4,389,293 |
| Debt Repayment | -1,800,076 | -3,428,842 | -3,179,242 | -4,156,907 | -2,487,243 |
| Common Stock Issued | 334 | 29,048 | 23,537 | 15,109 | 240,678 |
| Common Stock Repurchased | -384,399 | -979,541 | -806,302 | N/A | N/A |
| Dividend Paid | -306,386 | -313,230 | -333,543 | -314,079 | -257,378 |
| Other Financing Activity | -101,107 | -85,954 | -44,464 | -73,268 | -171,933 |
| Financing Cash Flow | $-528,650 | $-1,094,112 | $-684,956 | $-2,736,402 | $1,713,417 |
| Beginning Cash Position | 279,113 | 250,026 | 369,967 | 488,977 | 281,409 |
| End Cash Position | 241,430 | 279,113 | 250,026 | 369,967 | 255,399 |
| Net Cash Flow | $-37,683 | $29,087 | $-119,941 | $-119,010 | $-26,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,473 | 441,537 | 543,001 | 644,010 | 526,484 |
| Capital Expenditure | -515,577 | -314,946 | -364,681 | -451,840 | -3,160,753 |
| Free Cash Flow | -139,104 | 126,591 | 178,320 | 192,170 | -2,634,269 |