SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417,585 | -38,357 | -76,303 | -12,253 | -24,464 |
| Depreciation Amortization | 152,292 | 80,803 | 223,984 | 148,267 | 97,762 |
| Accounts receivable | -4,698 | -392 | 21,036 | 13,603 | 16,225 |
| Accounts payable and accrued liabilities | 2,697 | 4,656 | -30,839 | 21,345 | 19,767 |
| Other Working Capital | -12,522 | -10,707 | -40,356 | 9,310 | 37,118 |
| Other Operating Activity | 383,808 | 6,346 | 178,566 | 69,356 | 36,027 |
| Operating Cash Flow | $103,992 | $42,349 | $276,088 | $249,628 | $182,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,627 | -61,918 | 261,103 | 154,859 | 226,896 |
| Purchase Of Investment | -57,285 | -28,563 | -235,885 | -186,651 | -164,460 |
| Sale Of Investment | N/A | N/A | 196,919 | 135,870 | 6,405 |
| Other Investing Activity | 55,044 | 24,112 | 203,668 | 169,236 | 66,483 |
| Investing Cash Flow | $-38,868 | $-66,369 | $425,805 | $273,314 | $135,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,000 | 143,000 | 1,905,980 | 1,583,854 | 594,070 |
| Debt Repayment | -220,899 | -79,473 | -2,156,364 | -1,654,936 | -683,770 |
| Common Stock Issued | 342 | 184 | 525 | 339 | 199 |
| Common Stock Repurchased | N/A | N/A | -151,197 | -151,197 | -151,197 |
| Dividend Paid | -114,983 | -57,373 | -262,136 | -197,124 | -131,556 |
| Other Financing Activity | -25,579 | -9,110 | 8,369 | -55,784 | -5,428 |
| Financing Cash Flow | $-138,119 | $-2,772 | $-654,823 | $-474,848 | $-377,682 |
| Beginning Cash Position | 384,054 | 384,054 | 336,984 | 336,984 | 336,984 |
| End Cash Position | 311,059 | 357,262 | 384,054 | 385,078 | 277,061 |
| Net Cash Flow | $-72,995 | $-26,792 | $47,070 | $48,094 | $-59,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,992 | 42,349 | 276,088 | 249,628 | 182,435 |
| Capital Expenditure | -134,190 | -61,918 | -365,261 | -198,994 | -126,957 |
| Free Cash Flow | -30,198 | -19,569 | -89,173 | 50,634 | 55,478 |