SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924 | 278,911 | 224,941 | 181,598 | 32,503 |
| Depreciation Amortization | 98,895 | 845,605 | 737,195 | 619,715 | 187,240 |
| Accounts receivable | -1,939 | -403 | -1,453 | 2,434 | 3,326 |
| Accounts payable and accrued liabilities | -16,327 | -35,628 | -28,089 | -33,635 | -20,630 |
| Other Working Capital | -47,443 | -95,602 | -101,316 | -72,778 | -65,188 |
| Other Operating Activity | 79,039 | -348,873 | -322,486 | -323,956 | -23,161 |
| Operating Cash Flow | $113,149 | $644,010 | $508,792 | $373,378 | $114,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,090 | 2,024,114 | 2,198,637 | 1,797,686 | 99,425 |
| Purchase Of Investment | -410,453 | -1,166,129 | -647,287 | -252,916 | -123,722 |
| Sale Of Investment | 466,332 | 911,482 | 674,119 | 423,551 | 272,253 |
| Other Investing Activity | 59,532 | 203,915 | 179,704 | 158,426 | 90,901 |
| Investing Cash Flow | $17,321 | $1,973,382 | $2,405,173 | $2,126,747 | $338,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056,245 | 1,792,743 | 1,575,657 | 1,027,014 | 824,392 |
| Debt Repayment | -958,372 | -4,156,907 | -4,055,638 | -3,327,912 | -1,121,991 |
| Common Stock Issued | 8,808 | 15,109 | 12,404 | 4,431 | 1,256 |
| Common Stock Repurchased | -102 | N/A | N/A | N/A | N/A |
| Dividend Paid | -84,179 | -314,079 | -234,801 | -156,234 | -78,103 |
| Other Financing Activity | 16,413 | -73,268 | -61,090 | -26,597 | -17,695 |
| Financing Cash Flow | $38,813 | $-2,736,402 | $-2,763,468 | $-2,479,298 | $-392,141 |
| Beginning Cash Position | 369,967 | 488,977 | 255,399 | 255,399 | 255,399 |
| End Cash Position | 539,250 | 369,967 | 405,896 | 276,226 | 316,205 |
| Net Cash Flow | $169,283 | $-119,010 | $150,497 | $20,827 | $60,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,149 | 644,010 | 508,792 | 373,378 | 114,090 |
| Capital Expenditure | -101,090 | -451,840 | -221,204 | -118,626 | -40,169 |
| Free Cash Flow | 12,059 | 192,170 | 287,588 | 254,752 | 73,921 |