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  • ISTAR FINL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -191.75 M 235.89 M 367.44 M 281.87 M 257.13 M
    Operating Activities
    Depreciation, Depletion & Amortization 104.45 M 100.12 M 83.97 M 76.28 M 64.54 M
    Depreciation & Depletion 104.45 M 100.12 M 83.97 M 76.28 M 64.54 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 3.98 M 11.97 M 0.00 0.00 0.00
    Deferred Income Taxes 3.98 M 11.97 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 623.90 M 209.15 M 46.04 M 123.18 M 80.47 M
    Funds from Operations 442.59 M 520.88 M 477.51 M 473.68 M 358.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -24.06 M 40.46 M -43.07 M 42.24 M 4.36 M
    Incline (Decline) in Receivables 36.53 M -26.15 M -41.23 M -4.65 M -1.02 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -41.99 M 67.76 M 35.96 M 39.85 M -16.22 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -18.60 M -1.15 M -37.81 M 7.05 M 21.60 M
    Net Cash Flow/Operating Activities 418.53 M 561.34 M 434.44 M 515.92 M 363.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 1.89 B 31.72 M 113.70 M 0.00
    Incline (Decline) in Inventories 82.71 M 3.00 B 3.72 B 3.29 B 2.06 B
    Decrease in Investments 2.30 B 3.14 B 1.97 B 2.37 B 1.59 B
    Disposal of Fixed Assets 1.16 B 70.23 M 109.39 M 36.92 M 279.58 M
    Other Uses - Investing 3.30 B 2.95 B 770.54 M 349.20 M 255.32 M
    Other Sources - Investing 0.00 5.53 M 0.00 0.00 0.00
    Net Cash Flow - Investing 27.94 M 4.75 B 2.53 B 1.41 B 465.43 M
    Proceeds from Stock Options 7.51 M 5.34 M 24.61 M 19.16 M 44.63 M
    Other Proceeds from Sale/Issues of Stock 11.22 M 218.06 M 522.46 M -4.53 M 203.05 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 63.94 M 30.95 M 0.00 0.00 165.00 M
    Financing Activities
    Long Term Borrowings 13.50 B 31.99 B 10.01 B 8.57 B 7.82 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 12.99 B 27.54 B 8.08 B 7.31 B 7.44 B
    Cash Dividends Paid Total 312.15 M 467.80 M 403.08 M 373.32 M 352.65 M
    Common Dividends (Cash) 269.83 M 425.48 M 360.76 M 331.00 M 310.74 M
    Preferred Dividends (Cash) 42.32 M 42.32 M 42.32 M 42.32 M 41.91 M
    Other Sources - Financing 171,000.00 18.99 M 22.88 M 23.42 M 26.73 M
    Other Uses - Financing -155.41 M 5.66 M 11.17 M 12.56 M -2.24 M
    Net Cash Flow - Financing 1.44 M 4.18 B 2.09 B 917.15 M 110.63 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —