SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,253 | -24,464 | 13,485 | 480,632 | 528,813 |
| Depreciation Amortization | 148,267 | 97,762 | 48,931 | 228,393 | 179,039 |
| Accounts receivable | 13,603 | 16,225 | 11,338 | -29,288 | -16,453 |
| Accounts payable and accrued liabilities | 21,345 | 19,767 | 28,049 | -66,387 | -54,009 |
| Other Working Capital | 9,310 | 37,118 | 14,485 | -120,515 | -86,054 |
| Other Operating Activity | 69,356 | 36,027 | -34,886 | -236,856 | -360,324 |
| Operating Cash Flow | $249,628 | $182,435 | $81,402 | $255,979 | $191,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,859 | 226,896 | 15,314 | 196,317 | 180,097 |
| Purchase Of Investment | -186,651 | -164,460 | -24,521 | -194,567 | -170,395 |
| Sale Of Investment | 135,870 | 6,405 | 6,405 | 181,027 | 124,777 |
| Other Investing Activity | 169,236 | 66,483 | 16,298 | 810,804 | 752,398 |
| Investing Cash Flow | $273,314 | $135,324 | $13,496 | $993,581 | $886,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,583,854 | 594,070 | 403,183 | 1,527,689 | 956,219 |
| Debt Repayment | -1,654,936 | -683,770 | -265,715 | -2,183,478 | -1,537,734 |
| Common Stock Issued | 339 | 199 | 89 | 1,556 | 613 |
| Common Stock Repurchased | -151,197 | -151,197 | -151,197 | -341,403 | -280,623 |
| Dividend Paid | -197,124 | -131,556 | -66,339 | -271,075 | -205,131 |
| Other Financing Activity | -55,784 | -5,428 | -44,585 | -18,660 | -38,095 |
| Financing Cash Flow | $-474,848 | $-377,682 | $-124,564 | $-1,285,371 | $-1,104,751 |
| Beginning Cash Position | 336,984 | 336,984 | 336,984 | 372,795 | 372,795 |
| End Cash Position | 385,078 | 277,061 | 307,318 | 336,984 | 345,933 |
| Net Cash Flow | $48,094 | $-59,923 | $-29,666 | $-35,811 | $-26,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,628 | 182,435 | 81,402 | 255,979 | 191,012 |
| Capital Expenditure | -198,994 | -126,957 | -76,680 | -455,277 | -361,171 |
| Free Cash Flow | 50,634 | 55,478 | 4,722 | -199,298 | -170,159 |