Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,728 | 202,243 | 266,983 | 262,968 | 224,982 |
| Depreciation Amortization | 176,459 | 177,612 | 158,646 | 139,006 | 112,543 |
| Income taxes - deferred | 15,246 | -4,115 | 573 | 812 | -1,065 |
| Accounts receivable | -63,511 | -1,766 | -22,817 | 9,593 | -20,030 |
| Other Working Capital | -84,636 | 23,501 | -11,482 | 12,755 | -31,777 |
| Other Operating Activity | 153,443 | 42,055 | 92,425 | -26,862 | 20,709 |
| Operating Cash Flow | $65,273 | $439,530 | $484,328 | $398,272 | $305,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 148,558 | -419,195 | -440,282 | -590,436 | -609,157 |
| Purchase Of Investment | N/A | N/A | -29,473 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 43,447 | N/A | 20,951 |
| Other Investing Activity | -14,572 | 515,700 | 329,496 | -111,636 | -73,941 |
| Investing Cash Flow | $133,986 | $96,505 | $-96,812 | $-702,072 | $-662,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 962,000 | 908,000 | 1,371,000 | 1,380,000 |
| Debt Repayment | -160,000 | -866,735 | -949,684 | -823,288 | -865,266 |
| Common Stock Issued | 972 | 305,556 | 956 | 99,069 | 142,628 |
| Common Stock Repurchased | -113,381 | -9,691 | -7,156 | -6,729 | -4,211 |
| Dividend Paid | -172,460 | -367,317 | -342,315 | -311,721 | -265,662 |
| Other Financing Activity | -7,962 | -47,036 | -37,354 | 5,135 | -16,355 |
| Financing Cash Flow | $297,169 | $-23,223 | $-427,553 | $333,466 | $371,134 |
| Exchange Rate Effect | 142 | 121 | -442 | 241 | -131 |
| Beginning Cash Position | 531,440 | 18,507 | 58,986 | 29,079 | 14,861 |
| End Cash Position | 1,028,010 | 531,440 | 18,507 | 58,986 | 29,079 |
| Net Cash Flow | $496,570 | $512,933 | $-40,479 | $29,907 | $14,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,273 | 439,530 | 484,328 | 398,272 | 305,362 |
| Capital Expenditure | -79,184 | -635,215 | -462,416 | -782,005 | -633,017 |
| Free Cash Flow | -13,911 | -195,685 | 21,912 | -383,733 | -327,655 |