Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,906 | 127,623 | 103,294 | 82,289 | 69,060 |
| Depreciation Amortization | 45,064 | 42,114 | 40,327 | 33,734 | 30,818 |
| Accounts receivable | -81 | -22,924 | -19,563 | -14,265 | -5,047 |
| Other Working Capital | -9,507 | -30,814 | -11,625 | -15,033 | -6,734 |
| Other Operating Activity | 125,247 | 30,257 | 19,157 | 19,711 | 7,289 |
| Operating Cash Flow | $148,817 | $146,256 | $131,590 | $106,436 | $95,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,784 | -177,619 | -112,786 | -134,829 | -183,244 |
| Net Acquisitions | N/A | 986 | 7,008 | N/A | N/A |
| Purchase Of Investment | -1,677 | -124,160 | -71,002 | N/A | N/A |
| Other Investing Activity | -35,541 | -191,159 | -243,868 | -27,197 | -37,525 |
| Investing Cash Flow | $-192,002 | $-491,952 | $-420,648 | $-162,026 | $-220,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,006 | 543,660 | 742,975 | 360,286 | 315,000 |
| Debt Repayment | -266,423 | -345,591 | -473,989 | -392,942 | -196,709 |
| Common Stock Issued | 284,965 | 224,214 | 74,451 | 47,027 | 880 |
| Common Stock Repurchased | -1,201 | -777 | -1,448 | -919 | -759 |
| Dividend Paid | -127,116 | -125,567 | -97,955 | -82,768 | -71,936 |
| Other Financing Activity | -6,573 | 85,257 | 50,305 | 127,896 | 74,195 |
| Financing Cash Flow | $15,658 | $381,196 | $294,339 | $58,580 | $120,671 |
| Exchange Rate Effect | 583 | -588 | 475 | -122 | 3 |
| Beginning Cash Position | 50,082 | 15,170 | 9,414 | 6,546 | 11,255 |
| End Cash Position | 23,138 | 50,082 | 15,170 | 9,414 | 6,546 |
| Net Cash Flow | $-26,944 | $34,912 | $5,756 | $2,868 | $-4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,817 | 146,256 | 131,590 | 106,436 | 95,386 |
| Capital Expenditure | -154,784 | -177,619 | -113,480 | -135,420 | -183,758 |
| Free Cash Flow | -5,967 | -31,363 | 18,110 | -28,984 | -88,372 |