Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,633 | 180,226 | 121,664 | 115,266 | 113,055 |
| Depreciation Amortization | 71,179 | 58,035 | 50,916 | 46,782 | 47,484 |
| Income taxes - deferred | 1,796 | -14,787 | N/A | N/A | N/A |
| Accounts receivable | -4,625 | 196 | 911 | 4,482 | 7,466 |
| Other Working Capital | -9,663 | 12,694 | -6,276 | -1,221 | -2,740 |
| Other Operating Activity | 11,975 | -2,244 | 40,229 | 30,607 | 15,126 |
| Operating Cash Flow | $250,295 | $234,120 | $207,444 | $195,916 | $180,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,785 | -319,971 | -186,787 | -111,101 | -135,991 |
| Net Acquisitions | N/A | 47,301 | 42,133 | 226,612 | 7,456 |
| Purchase Of Investment | 46,092 | -4,869 | -1,800 | -6,083 | -68,524 |
| Sale Of Investment | 5,725 | N/A | 4,494 | N/A | N/A |
| Other Investing Activity | -20,258 | -58,919 | -113,823 | -19,746 | -123,259 |
| Investing Cash Flow | $-376,226 | $-336,458 | $-255,783 | $89,682 | $-320,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379,000 | 646,000 | 871,000 | 387,000 | 770,225 |
| Debt Repayment | -310,253 | -552,468 | -658,571 | -425,859 | -616,494 |
| Common Stock Issued | 264,158 | 220,785 | 231 | 253 | 141,134 |
| Common Stock Repurchased | -2,892 | -3,246 | -3,232 | -3,070 | -2,182 |
| Dividend Paid | -207,637 | -197,924 | -162,775 | -157,844 | -146,324 |
| Other Financing Activity | -789 | -12,976 | -2,422 | -82,912 | -18,404 |
| Financing Cash Flow | $121,587 | $100,171 | $44,231 | $-282,432 | $127,955 |
| Exchange Rate Effect | -278 | -539 | 147 | -317 | 610 |
| Beginning Cash Position | 7,958 | 10,664 | 14,625 | 11,776 | 23,138 |
| End Cash Position | 3,336 | 7,958 | 10,664 | 14,625 | 11,776 |
| Net Cash Flow | $-4,622 | $-2,706 | $-3,961 | $2,849 | $-11,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,295 | 234,120 | 207,444 | 195,916 | 180,391 |
| Capital Expenditure | -419,840 | -320,768 | -186,787 | -111,101 | -135,991 |
| Free Cash Flow | -169,545 | -86,648 | 20,657 | 84,815 | 44,400 |