Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,243 | 266,983 | 262,968 | 224,982 | 194,532 |
| Depreciation Amortization | 177,612 | 158,646 | 139,006 | 112,543 | 94,397 |
| Income taxes - deferred | -4,115 | 573 | 812 | -1,065 | -1,136 |
| Accounts receivable | -1,766 | -22,817 | 9,593 | -20,030 | -5,051 |
| Other Working Capital | 23,501 | -11,482 | 12,755 | -31,777 | -539 |
| Other Operating Activity | 42,055 | 92,425 | -26,862 | 20,709 | -3,743 |
| Operating Cash Flow | $439,530 | $484,328 | $398,272 | $305,362 | $278,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,195 | -440,282 | -590,436 | -609,157 | -541,538 |
| Purchase Of Investment | N/A | -29,473 | 0 | N/A | N/A |
| Sale Of Investment | N/A | 43,447 | N/A | 20,951 | 4,741 |
| Other Investing Activity | 515,700 | 329,496 | -111,636 | -73,941 | -31,742 |
| Investing Cash Flow | $96,505 | $-96,812 | $-702,072 | $-662,147 | $-568,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 962,000 | 908,000 | 1,371,000 | 1,380,000 | 856,914 |
| Debt Repayment | -866,735 | -949,684 | -823,288 | -865,266 | -503,314 |
| Common Stock Issued | 305,556 | 956 | 99,069 | 142,628 | 190,158 |
| Common Stock Repurchased | -9,691 | -7,156 | -6,729 | -4,211 | -8,222 |
| Dividend Paid | -367,317 | -342,315 | -311,721 | -265,662 | -233,073 |
| Other Financing Activity | -47,036 | -37,354 | 5,135 | -16,355 | -10,441 |
| Financing Cash Flow | $-23,223 | $-427,553 | $333,466 | $371,134 | $292,022 |
| Exchange Rate Effect | 121 | -442 | 241 | -131 | -996 |
| Beginning Cash Position | 18,507 | 58,986 | 29,079 | 14,861 | 3,336 |
| End Cash Position | 531,440 | 18,507 | 58,986 | 29,079 | 4,283 |
| Net Cash Flow | $512,933 | $-40,479 | $29,907 | $14,218 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,530 | 484,328 | 398,272 | 305,362 | 278,460 |
| Capital Expenditure | -635,215 | -462,416 | -782,005 | -633,017 | -588,256 |
| Free Cash Flow | -195,685 | 21,912 | -383,733 | -327,655 | -309,796 |