SL Green Realty Corp (SLG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,459 | 203,210 | 26,457 | 55,636 | 545,863 |
| Depreciation Amortization | 588,238 | 473,817 | 320,472 | 114,955 | 400,001 |
| Accounts receivable | -5,127 | -7,852 | -6,486 | 6,743 | -1,695 |
| Accounts payable and accrued liabilities | 8,634 | 6,119 | -16,987 | -20,230 | -7,796 |
| Other Working Capital | -22,606 | -91,901 | -46,355 | -50,380 | -43,596 |
| Other Operating Activity | -360,114 | -260,394 | -43,642 | -15,765 | -402,396 |
| Operating Cash Flow | $526,484 | $322,999 | $233,459 | $90,959 | $490,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,943,968 | -1,839,298 | 96,669 | 429,049 | -597,279 |
| Purchase Of Investment | -926,420 | -596,809 | -504,120 | -265,961 | -1,013,464 |
| Sale Of Investment | 521,644 | 372,516 | 110,079 | 27,087 | 585,175 |
| Other Investing Activity | 82,833 | 77,165 | 39,439 | 40,122 | 228,733 |
| Investing Cash Flow | $-2,265,911 | $-1,986,426 | $-257,933 | $230,297 | $-796,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,389,293 | 3,861,018 | 1,186,421 | 690,000 | 4,059,603 |
| Debt Repayment | -2,487,243 | -2,147,293 | -1,224,145 | -1,011,608 | -3,588,587 |
| Common Stock Issued | 240,678 | 237,193 | 236,306 | 230,437 | 210,596 |
| Dividend Paid | -257,378 | -191,920 | -127,310 | -62,903 | -206,974 |
| Other Financing Activity | -171,933 | -132,620 | -112,311 | -117,821 | -93,467 |
| Financing Cash Flow | $1,713,417 | $1,626,378 | $-41,039 | $-271,895 | $381,171 |
| Beginning Cash Position | 281,409 | 281,409 | 281,409 | 281,409 | 206,692 |
| End Cash Position | 255,399 | 244,360 | 215,896 | 330,770 | 281,409 |
| Net Cash Flow | $-26,010 | $-37,049 | $-65,513 | $49,361 | $74,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,484 | 322,999 | 233,459 | 90,959 | 490,381 |
| Capital Expenditure | -3,160,753 | -2,911,473 | -394,929 | -56,491 | -1,417,878 |
| Free Cash Flow | -2,634,269 | -2,588,474 | -161,470 | 34,468 | -927,497 |