SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,758 | 214,418 | 193,741 | 127,114 | 291,487 |
| Depreciation Amortization | 325,462 | 265,048 | 169,381 | 70,779 | 284,011 |
| Accounts receivable | -15,623 | -38,874 | -52,930 | -49,671 | 2,834 |
| Accounts payable and accrued liabilities | 132,171 | 43,256 | 39,318 | -13,877 | -25,597 |
| Other Working Capital | 78,799 | -48,980 | -44,802 | -108,511 | -112,707 |
| Other Operating Activity | -381,331 | -106,925 | -80,403 | 16,192 | -63,555 |
| Operating Cash Flow | $554,236 | $327,943 | $224,305 | $42,026 | $376,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 567,396 | -35,460 | -20,323 | -97,416 | -307,275 |
| Purchase Of Investment | -431,268 | -393,521 | -283,892 | -232,280 | -736,526 |
| Sale Of Investment | 763,251 | 703,625 | 639,267 | 151,548 | 1,092,383 |
| Other Investing Activity | 157,051 | 100,379 | 68,767 | 48,730 | 65,912 |
| Investing Cash Flow | $1,056,430 | $375,023 | $403,819 | $-129,418 | $114,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,676,892 | 2,403,775 | 1,917,196 | 1,226,103 | 2,062,984 |
| Debt Repayment | -3,062,661 | -2,285,932 | -1,082,125 | -417,777 | -1,800,076 |
| Common Stock Issued | 1,006 | 566 | 364 | 166 | 334 |
| Common Stock Repurchased | -528,483 | -381,992 | -352,048 | -219,576 | -384,399 |
| Dividend Paid | -293,996 | -224,147 | -153,474 | -79,662 | -306,386 |
| Other Financing Activity | -272,059 | -152,217 | -98,184 | -42,270 | -101,107 |
| Financing Cash Flow | $-1,479,301 | $-639,947 | $231,729 | $466,984 | $-528,650 |
| Beginning Cash Position | 241,430 | 241,430 | 241,430 | 241,430 | 279,113 |
| End Cash Position | 372,795 | 304,449 | 1,101,283 | 621,022 | 241,430 |
| Net Cash Flow | $131,365 | $63,019 | $859,853 | $379,592 | $-37,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,236 | 327,943 | 224,305 | 42,026 | 376,473 |
| Capital Expenditure | -544,986 | -368,497 | -270,143 | -188,572 | -515,577 |
| Free Cash Flow | 9,250 | -40,554 | -45,838 | -146,546 | -139,104 |