SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 86,217 | 42,856 | 29,450 | 27,230 |
| Depreciation Amortization | 29,633 | 29,151 | 16,150 | 3,620 |
| Accounts receivable | -3,218 | -2,595 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,174 | 10,523 | N/A | N/A |
| Other Working Capital | -14,714 | -12,517 | -17,160 | -1,800 |
| Other Operating Activity | -45,286 | -19,405 | -5,780 | -20,500 |
| Operating Cash Flow | $53,806 | $48,013 | $22,660 | $8,550 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 15,455 | -223,240 | 0 | 0 |
| Purchase Of Investment | -79,704 | -5,438 | N/A | N/A |
| Other Investing Activity | 25,550 | 0 | -376,590 | -222,720 |
| Investing Cash Flow | $-38,699 | $-228,678 | $-376,590 | $-222,720 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 414,249 | 478,551 | N/A | N/A |
| Debt Repayment | -388,940 | -228,944 | N/A | N/A |
| Common Stock Issued | 4,361 | N/A | N/A | N/A |
| Dividend Paid | -47,942 | -46,389 | -32,140 | -2,340 |
| Other Financing Activity | -7,603 | -7,228 | 379,520 | 229,350 |
| Financing Cash Flow | $-25,875 | $195,990 | $347,380 | $227,010 |
| Beginning Cash Position | 21,561 | 6,236 | 12,780 | 470 |
| End Cash Position | 10,793 | 21,561 | 6,230 | 13,310 |
| Net Cash Flow | $-10,768 | $15,325 | $-6,540 | $12,840 |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,806 | 48,013 | 22,660 | 8,550 |
| Capital Expenditure | -105,630 | -223,240 | N/A | N/A |
| Free Cash Flow | -51,824 | -175,227 | 22,660 | 8,550 |