Entertainment Properties Trust (EPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,532 | 179,633 | 180,226 | 121,664 | 115,266 |
| Depreciation Amortization | 94,397 | 71,179 | 58,035 | 50,916 | 46,782 |
| Income taxes - deferred | -1,136 | 1,796 | -14,787 | N/A | N/A |
| Accounts receivable | -5,051 | -4,625 | 196 | 911 | 4,482 |
| Other Working Capital | -539 | -9,663 | 12,694 | -6,276 | -1,221 |
| Other Operating Activity | -3,743 | 11,975 | -2,244 | 40,229 | 30,607 |
| Operating Cash Flow | $278,460 | $250,295 | $234,120 | $207,444 | $195,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,538 | -407,785 | -319,971 | -186,787 | -111,101 |
| Net Acquisitions | N/A | N/A | 47,301 | 42,133 | 226,612 |
| Purchase Of Investment | N/A | 46,092 | -4,869 | -1,800 | -6,083 |
| Sale Of Investment | 4,741 | 5,725 | N/A | 4,494 | N/A |
| Other Investing Activity | -31,742 | -20,258 | -58,919 | -113,823 | -19,746 |
| Investing Cash Flow | $-568,539 | $-376,226 | $-336,458 | $-255,783 | $89,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856,914 | 379,000 | 646,000 | 871,000 | 387,000 |
| Debt Repayment | -503,314 | -310,253 | -552,468 | -658,571 | -425,859 |
| Common Stock Issued | 190,158 | 264,158 | 220,785 | 231 | 253 |
| Common Stock Repurchased | -8,222 | -2,892 | -3,246 | -3,232 | -3,070 |
| Dividend Paid | -233,073 | -207,637 | -197,924 | -162,775 | -157,844 |
| Other Financing Activity | -10,441 | -789 | -12,976 | -2,422 | -82,912 |
| Financing Cash Flow | $292,022 | $121,587 | $100,171 | $44,231 | $-282,432 |
| Exchange Rate Effect | -996 | -278 | -539 | 147 | -317 |
| Beginning Cash Position | 3,336 | 7,958 | 10,664 | 14,625 | 11,776 |
| End Cash Position | 4,283 | 3,336 | 7,958 | 10,664 | 14,625 |
| Net Cash Flow | $947 | $-4,622 | $-2,706 | $-3,961 | $2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,460 | 250,295 | 234,120 | 207,444 | 195,916 |
| Capital Expenditure | -588,256 | -419,840 | -320,768 | -186,787 | -111,101 |
| Free Cash Flow | -309,796 | -169,545 | -86,648 | 20,657 | 84,815 |