SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,485 | 480,632 | 528,813 | 113,279 | -3,855 |
| Depreciation Amortization | 48,931 | 228,393 | 179,039 | 127,417 | 66,770 |
| Accounts receivable | 11,338 | -29,288 | -16,453 | -4,548 | -4,821 |
| Accounts payable and accrued liabilities | 28,049 | -66,387 | -54,009 | -60,592 | -38,640 |
| Other Working Capital | 14,485 | -120,515 | -86,054 | -75,998 | -60,559 |
| Other Operating Activity | -34,886 | -236,856 | -360,324 | 3,706 | 59,707 |
| Operating Cash Flow | $81,402 | $255,979 | $191,012 | $103,264 | $18,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,314 | 196,317 | 180,097 | 251,409 | 13,472 |
| Purchase Of Investment | -24,521 | -194,567 | -170,395 | -122,346 | -26,932 |
| Sale Of Investment | 6,405 | 181,027 | 124,777 | 99,109 | 14,003 |
| Other Investing Activity | 16,298 | 810,804 | 752,398 | 413,349 | 19,638 |
| Investing Cash Flow | $13,496 | $993,581 | $886,877 | $641,521 | $20,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,183 | 1,527,689 | 956,219 | 589,772 | 540,136 |
| Debt Repayment | -265,715 | -2,183,478 | -1,537,734 | -1,045,428 | -372,542 |
| Common Stock Issued | 89 | 1,556 | 613 | 467 | 351 |
| Common Stock Repurchased | -151,197 | -341,403 | -280,623 | -178,666 | -84,089 |
| Dividend Paid | -66,339 | -271,075 | -205,131 | -138,373 | -69,772 |
| Other Financing Activity | -44,585 | -18,660 | -38,095 | -28,851 | -24,055 |
| Financing Cash Flow | $-124,564 | $-1,285,371 | $-1,104,751 | $-801,079 | $-9,971 |
| Beginning Cash Position | 336,984 | 372,795 | 372,795 | 372,795 | 372,795 |
| End Cash Position | 307,318 | 336,984 | 345,933 | 316,501 | 401,607 |
| Net Cash Flow | $-29,666 | $-35,811 | $-26,862 | $-56,294 | $28,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,402 | 255,979 | 191,012 | 103,264 | 18,602 |
| Capital Expenditure | -76,680 | -455,277 | -361,171 | -146,764 | -49,328 |
| Free Cash Flow | 4,722 | -199,298 | -170,159 | -43,500 | -30,726 |