SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,703 | 64,110 | 42,534 | 404,048 | 315,997 |
| Depreciation Amortization | 172,996 | 112,896 | 56,917 | 229,510 | 172,191 |
| Accounts receivable | 5,301 | -349 | -6,123 | 17,058 | 7,622 |
| Accounts payable and accrued liabilities | -6,441 | -7,982 | -2,183 | -49,295 | -31,042 |
| Other Working Capital | -28,636 | -20,189 | -29,485 | -78,635 | -66,860 |
| Other Operating Activity | 2,889 | 3,888 | -6,211 | -226,675 | -184,570 |
| Operating Cash Flow | $214,812 | $152,374 | $55,449 | $296,011 | $213,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,046 | -26,695 | 121 | 18,032 | -5,988 |
| Purchase Of Investment | 26,084 | 43,187 | -7,904 | -88,217 | -168,616 |
| Other Investing Activity | -14,451 | 8,678 | 4,547 | 466,404 | 441,413 |
| Investing Cash Flow | $-37,413 | $25,170 | $-3,236 | $396,219 | $266,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,832 | 31,734 | 1,112 | 1,825,547 | 1,722,563 |
| Debt Repayment | -786,031 | -556,619 | -312,270 | -1,460,345 | -1,276,618 |
| Common Stock Issued | 387,508 | 387,324 | N/A | 7,372 | 7,292 |
| Common Stock Repurchased | N/A | N/A | N/A | -151,986 | -116,608 |
| Dividend Paid | -79,604 | -62,649 | -31,756 | -203,134 | -176,878 |
| Other Financing Activity | -8,921 | -27,455 | -2,534 | -28,759 | 25,285 |
| Financing Cash Flow | $-270,216 | $-227,665 | $-345,448 | $-11,305 | $185,036 |
| Beginning Cash Position | 726,889 | 726,889 | 726,889 | 45,964 | 45,964 |
| End Cash Position | 634,072 | 676,768 | 433,654 | 726,889 | 711,147 |
| Net Cash Flow | $-92,817 | $-50,121 | $-293,235 | $680,925 | $665,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,812 | 152,374 | 55,449 | 296,011 | 213,338 |
| Capital Expenditure | -76,992 | -52,702 | -17,033 | -188,750 | -158,921 |
| Free Cash Flow | 137,820 | 99,672 | 38,416 | 107,261 | 54,417 |