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SL Green Realty Corp. (SLG)

-NYQ
105.25 Down 0.06(0.06%) Sep 19, 4:09PM EDT
|After Hours : 105.24 Down 0.01 (0.01%) Sep 19, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 239,278   149,828   40,857   40,763  
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,349  93,680  92,766  91,804  
Adjustments To Net Income(202,205)(127,027)(18,692)(25,817)
Changes In Accounts Receivables5,023  14  (5,282)(8,869)
Changes In Liabilities2,947  12,814  (40,682)39,972  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities31,969  (47,945)3,277  (41,660)
Total Cash Flow From Operating Activities 188,414   88,148   75,749   100,766  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(294,650)(48,213)(624,132)(52,969)
Investments199,976  (4,622)268,306  (108,557)
Other Cash flows from Investing Activities(151,566)(18,966)(30,144)(38,217)
Total Cash Flows From Investing Activities (246,240) (71,801) (385,970) (199,743)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,155)(54,738)(39,480)(38,235)
Sale Purchase of Stock20,542  9,533  256,841  41,243  
Net Borrowings(45,620)269,328  90,454  106,098  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (81,233) 224,123   307,815   109,106  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (139,059) 240,470   (2,406) 10,129  

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Currency in USD.