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SL Green Realty Corp (SLG)

SL Green Realty Corp (SLG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 319,156 71,665 404,048 682,697 220,719
Depreciation Amortization 240,445 235,200 229,510 204,831 80,230
Accounts receivable 2,669 10,132 17,058 -23,600 -11,647
Accounts payable and accrued liabilities -3,706 -14,761 -49,295 83,314 43,417
Other Working Capital -35,941 -45,702 -78,635 53,317 -15,844
Other Operating Activity -201,565 18,677 -226,675 -593,854 -91,231
Operating Cash Flow $321,058 $275,211 $296,011 $406,705 $225,644
Cash Flows From Investing Activities
PPE Investments 204,147 -84,402 18,032 -1,146,113 -605,811
Purchase Of Investment -270,859 -252,104 -88,217 -1,173,718 -222,949
Other Investing Activity 85,527 -8,873 466,404 -14,506 41,848
Investing Cash Flow $18,815 $-345,379 $396,219 $-2,334,337 $-786,912
Cash Flows From Financing Activities
Debt Issued 839,352 222,832 1,825,547 4,644,253 1,079,313
Debt Repayment -1,196,458 -816,005 -1,460,345 -2,962,152 -1,149,315
Common Stock Issued 14,535 387,757 7,372 12,917 814,726
Common Stock Repurchased N/A 0 -151,986 -150,719 N/A
Dividend Paid -58,984 -78,321 -203,134 -181,315 -118,146
Other Financing Activity 50,797 -29,269 -28,759 493,434 27,764
Financing Cash Flow $-350,758 $-313,006 $-11,305 $1,856,418 $654,342
Beginning Cash Position 343,715 726,889 45,964 117,178 24,104
End Cash Position 332,830 343,715 726,889 45,964 117,178
Net Cash Flow $-10,885 $-383,174 $680,925 $-71,214 $93,074
Free Cash Flow
Operating Cash Flow 321,058 275,211 296,011 406,705 225,644
Capital Expenditure -418,974 -112,348 -188,750 -4,132,743 -809,262
Free Cash Flow -97,916 162,863 107,261 -3,726,038 -583,618
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