SL Green Realty Corp (SLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,232 | 226,510 | 52,769 | 270,856 | 329,176 |
| Depreciation Amortization | 216,834 | 143,258 | 71,085 | 289,899 | 217,762 |
| Accounts receivable | 1,357 | 3,372 | -6,029 | 5,924 | 8,372 |
| Accounts payable and accrued liabilities | 18,737 | 5,299 | -12,915 | 4,410 | 20,715 |
| Other Working Capital | -55,394 | -22,557 | -64,418 | -29,786 | -37,275 |
| Other Operating Activity | -149,333 | -137,967 | 21,821 | -99,766 | -221,205 |
| Operating Cash Flow | $299,433 | $217,915 | $62,313 | $441,537 | $317,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,390 | -216,830 | -25,035 | 916,058 | 688,321 |
| Purchase Of Investment | -670,001 | -620,923 | -503,385 | -1,131,645 | -951,145 |
| Sale Of Investment | 642,634 | 327,392 | 218,879 | 703,043 | 553,341 |
| Other Investing Activity | 59,857 | 43,957 | 17,698 | 194,206 | 209,715 |
| Investing Cash Flow | $-240,900 | $-466,404 | $-291,843 | $681,662 | $500,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,789,072 | 1,367,352 | 629,872 | 3,684,407 | 2,544,141 |
| Debt Repayment | -1,417,024 | -813,630 | -231,127 | -3,428,842 | -2,351,080 |
| Common Stock Issued | 302 | 263 | 47 | 29,048 | 15,689 |
| Common Stock Repurchased | -175,005 | -109,313 | -34,243 | -979,541 | -760,073 |
| Dividend Paid | -230,804 | -154,460 | N/A | -313,230 | -237,007 |
| Other Financing Activity | -87,643 | -79,689 | -118,421 | -85,954 | -20,881 |
| Financing Cash Flow | $-121,102 | $210,523 | $246,128 | $-1,094,112 | $-809,211 |
| Beginning Cash Position | 279,113 | 279,113 | 279,113 | 250,026 | 250,026 |
| End Cash Position | 216,544 | 241,147 | 295,711 | 279,113 | 258,592 |
| Net Cash Flow | $-62,569 | $-37,966 | $16,598 | $29,087 | $8,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,433 | 217,915 | 62,313 | 441,537 | 317,545 |
| Capital Expenditure | -412,338 | -355,356 | -39,524 | -314,946 | -204,029 |
| Free Cash Flow | -112,905 | -137,441 | 22,789 | 126,591 | 113,516 |