SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,936 | 67,786 | 18,955 | 98,159 | 75,961 |
| Depreciation Amortization | 36,561 | 23,537 | 16,542 | 41,628 | 32,755 |
| Accounts receivable | -6,749 | 615 | -1,350 | -9,926 | -11,307 |
| Accounts payable and accrued liabilities | 8,664 | 3,911 | -570 | -5,062 | 5,318 |
| Other Working Capital | -3,795 | 14,265 | 4,742 | -29,814 | -13,579 |
| Other Operating Activity | -45,175 | -39,736 | -7,630 | 1,136 | -23,043 |
| Operating Cash Flow | $82,442 | $70,378 | $30,689 | $96,121 | $66,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,934 | -28,981 | 8,008 | -18,444 | 9,265 |
| Purchase Of Investment | -183,479 | -56,933 | -66,378 | -509,394 | -73,333 |
| Other Investing Activity | 176,398 | 142,002 | 9,485 | 18,598 | 22,549 |
| Investing Cash Flow | $-292,015 | $56,088 | $-48,885 | $-509,240 | $-41,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 647,900 | 187,900 | 34,079 | 873,306 | 305,520 |
| Debt Repayment | -640,095 | -388,269 | -93,021 | -564,294 | -323,610 |
| Common Stock Issued | 156,858 | 82,853 | 80,734 | 163,782 | 6,884 |
| Dividend Paid | -61,432 | -39,927 | -18,028 | -70,868 | -52,896 |
| Other Financing Activity | 91,095 | 57,476 | -1,721 | -8,281 | -4,333 |
| Financing Cash Flow | $194,326 | $-99,967 | $2,043 | $393,645 | $-68,435 |
| Beginning Cash Position | 38,546 | 38,546 | 38,546 | 58,020 | 58,020 |
| End Cash Position | 23,299 | 65,045 | 22,393 | 38,546 | 14,171 |
| Net Cash Flow | $-15,247 | $26,499 | $-16,153 | $-19,474 | $-43,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,442 | 70,378 | 30,689 | 96,121 | 66,105 |
| Capital Expenditure | -284,934 | -28,981 | 8,008 | -137,519 | -109,810 |
| Free Cash Flow | -202,492 | 41,397 | 38,697 | -41,398 | -43,705 |