Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,055 | -11,906 | 127,623 | 103,294 | 82,289 |
| Depreciation Amortization | 47,484 | 45,064 | 42,114 | 40,327 | 33,734 |
| Accounts receivable | 7,466 | -81 | -22,924 | -19,563 | -14,265 |
| Other Working Capital | -2,740 | -9,507 | -30,814 | -11,625 | -15,033 |
| Other Operating Activity | 15,126 | 125,247 | 30,257 | 19,157 | 19,711 |
| Operating Cash Flow | $180,391 | $148,817 | $146,256 | $131,590 | $106,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,991 | -154,784 | -177,619 | -112,786 | -134,829 |
| Net Acquisitions | 7,456 | N/A | 986 | 7,008 | N/A |
| Purchase Of Investment | -68,524 | -1,677 | -124,160 | -71,002 | N/A |
| Other Investing Activity | -123,259 | -35,541 | -191,159 | -243,868 | -27,197 |
| Investing Cash Flow | $-320,318 | $-192,002 | $-491,952 | $-420,648 | $-162,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,225 | 132,006 | 543,660 | 742,975 | 360,286 |
| Debt Repayment | -616,494 | -266,423 | -345,591 | -473,989 | -392,942 |
| Common Stock Issued | 141,134 | 284,965 | 224,214 | 74,451 | 47,027 |
| Common Stock Repurchased | -2,182 | -1,201 | -777 | -1,448 | -919 |
| Dividend Paid | -146,324 | -127,116 | -125,567 | -97,955 | -82,768 |
| Other Financing Activity | -18,404 | -6,573 | 85,257 | 50,305 | 127,896 |
| Financing Cash Flow | $127,955 | $15,658 | $381,196 | $294,339 | $58,580 |
| Exchange Rate Effect | 610 | 583 | -588 | 475 | -122 |
| Beginning Cash Position | 23,138 | 50,082 | 15,170 | 9,414 | 6,546 |
| End Cash Position | 11,776 | 23,138 | 50,082 | 15,170 | 9,414 |
| Net Cash Flow | $-11,362 | $-26,944 | $34,912 | $5,756 | $2,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,391 | 148,817 | 146,256 | 131,590 | 106,436 |
| Capital Expenditure | -135,991 | -154,784 | -177,619 | -113,480 | -135,420 |
| Free Cash Flow | 44,400 | -5,967 | -31,363 | 18,110 | -28,984 |