SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,538 | 406,943 | 156,612 | 151,283 | 106,921 |
| Depreciation Amortization | 295,877 | 194,029 | 93,680 | 357,599 | 264,833 |
| Accounts receivable | -12,536 | 5,037 | 14 | -8,487 | -3,205 |
| Accounts payable and accrued liabilities | 17,445 | 12,973 | -1,821 | -1,473 | 23,635 |
| Other Working Capital | -19,284 | 10,565 | -35,117 | -50,090 | -7,403 |
| Other Operating Activity | -384,834 | -352,985 | -125,220 | -62,629 | -74,251 |
| Operating Cash Flow | $377,206 | $276,562 | $88,148 | $386,203 | $310,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704,826 | -123,014 | 26,122 | -571,223 | -195,015 |
| Purchase Of Investment | -648,215 | -437,287 | -169,430 | -716,904 | -525,051 |
| Sale Of Investment | 352,989 | 63,967 | 522 | 660,135 | 472,604 |
| Other Investing Activity | 174,789 | 178,293 | 70,985 | -443 | 4,921 |
| Investing Cash Flow | $-825,263 | $-318,041 | $-71,801 | $-628,435 | $-242,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,138,003 | 2,284,603 | 724,216 | 2,421,172 | 1,824,333 |
| Debt Repayment | -2,494,454 | -2,016,914 | -451,462 | -2,105,435 | -1,606,171 |
| Common Stock Issued | 63,247 | 28,527 | 9,016 | 303,670 | 52,210 |
| Common Stock Repurchased | N/A | N/A | N/A | 7,120 | 6,089 |
| Dividend Paid | -154,907 | -102,943 | N/A | -148,407 | -113,192 |
| Other Financing Activity | -57,004 | -50,383 | -57,647 | -219,180 | -212,144 |
| Financing Cash Flow | $494,885 | $142,890 | $224,123 | $258,940 | $-48,875 |
| Beginning Cash Position | 206,692 | 206,692 | 206,692 | 189,984 | 189,984 |
| End Cash Position | 253,520 | 308,103 | 447,162 | 206,692 | 209,098 |
| Net Cash Flow | $46,828 | $101,411 | $240,470 | $16,708 | $19,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,206 | 276,562 | 88,148 | 386,203 | 310,530 |
| Capital Expenditure | -1,062,252 | -381,090 | -83,074 | -798,838 | -413,716 |
| Free Cash Flow | -685,046 | -104,528 | 5,074 | -412,635 | -103,186 |