SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,722 | 113,823 | 101,069 | 62,734 | 16,939 |
| Depreciation Amortization | 144,385 | 72,925 | 418,798 | 331,117 | 235,381 |
| Accounts receivable | -1,513 | -6,414 | -12,926 | -10,556 | -6,422 |
| Accounts payable and accrued liabilities | 22,867 | 18,890 | -12,440 | 773 | -11,310 |
| Other Working Capital | 677 | -38,337 | -43,766 | -43,969 | -11,141 |
| Other Operating Activity | -149,926 | -66,341 | 92,266 | 72,153 | 87,403 |
| Operating Cash Flow | $246,212 | $94,546 | $543,001 | $412,252 | $310,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 654,025 | 353,940 | 328,115 | -116,371 | -104,033 |
| Purchase Of Investment | -857,880 | -280,586 | -1,519,219 | -1,048,421 | -947,759 |
| Sale Of Investment | 317,337 | 261,641 | 868,043 | 762,805 | 717,503 |
| Other Investing Activity | 154,582 | 121,007 | 345,075 | 326,433 | 96,702 |
| Investing Cash Flow | $268,064 | $456,002 | $22,014 | $-75,554 | $-237,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,685,572 | 554,115 | 3,655,058 | 2,244,187 | 1,862,442 |
| Debt Repayment | -1,177,864 | -504,406 | -3,179,242 | -1,976,860 | -1,568,940 |
| Common Stock Issued | 5,701 | 771 | 23,537 | 12,475 | 11,706 |
| Common Stock Repurchased | -724,696 | -382,679 | -806,302 | -349,991 | -211,599 |
| Dividend Paid | -160,699 | -81,729 | -333,543 | -251,701 | -175,790 |
| Other Financing Activity | -12,336 | -8,381 | -44,464 | -35,523 | 19,875 |
| Financing Cash Flow | $-384,322 | $-422,309 | $-684,956 | $-357,413 | $-62,306 |
| Beginning Cash Position | 250,026 | 250,026 | 369,967 | 369,967 | 369,967 |
| End Cash Position | 379,980 | 378,265 | 250,026 | 349,252 | 380,924 |
| Net Cash Flow | $129,954 | $128,239 | $-119,941 | $-20,715 | $10,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,212 | 94,546 | 543,001 | 412,252 | 310,850 |
| Capital Expenditure | -106,310 | -55,927 | -364,681 | -277,020 | -165,281 |
| Free Cash Flow | 139,902 | 38,619 | 178,320 | 135,232 | 145,569 |