SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,863 | 151,283 | 209,700 | 677,122 | 319,156 |
| Depreciation Amortization | 400,001 | 357,599 | 351,539 | 292,311 | 240,445 |
| Accounts receivable | -1,695 | -8,487 | -14,527 | -2,259 | 2,669 |
| Accounts payable and accrued liabilities | -7,796 | -1,473 | 9,389 | 10,704 | -3,706 |
| Other Working Capital | -43,596 | -50,090 | -103,188 | -24,913 | -35,941 |
| Other Operating Activity | -402,396 | -62,629 | -106,160 | -645,847 | -201,565 |
| Operating Cash Flow | $490,381 | $386,203 | $346,753 | $307,118 | $321,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597,279 | -571,223 | -584,311 | -375,779 | 204,147 |
| Purchase Of Investment | -1,013,464 | -716,904 | -867,063 | -470,972 | -270,859 |
| Sale Of Investment | 585,175 | 660,135 | 196,845 | N/A | N/A |
| Other Investing Activity | 228,733 | -443 | 91,126 | 112,896 | 85,527 |
| Investing Cash Flow | $-796,835 | $-628,435 | $-1,163,403 | $-733,855 | $18,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,059,603 | 2,421,172 | 2,986,647 | 2,762,918 | 839,352 |
| Debt Repayment | -3,588,587 | -2,105,435 | -2,262,710 | -2,808,522 | -1,196,458 |
| Common Stock Issued | 210,596 | 303,670 | 314,022 | 526,379 | 14,535 |
| Common Stock Repurchased | N/A | 7,120 | -14,150 | -5,486 | N/A |
| Dividend Paid | -206,974 | -148,407 | -121,238 | -63,866 | -58,984 |
| Other Financing Activity | -93,467 | -219,180 | -34,129 | -179,324 | 50,797 |
| Financing Cash Flow | $381,171 | $258,940 | $868,442 | $232,099 | $-350,758 |
| Beginning Cash Position | 206,692 | 189,984 | 138,192 | 332,830 | 343,715 |
| End Cash Position | 281,409 | 206,692 | 189,984 | 138,192 | 332,830 |
| Net Cash Flow | $74,717 | $16,708 | $51,792 | $-194,638 | $-10,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,381 | 386,203 | 346,753 | 307,118 | 321,058 |
| Capital Expenditure | -1,417,878 | -798,838 | -762,796 | -576,575 | -418,974 |
| Free Cash Flow | -927,497 | -412,635 | -416,043 | -269,457 | -97,916 |