Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,713 | 37,594 | 31,159 | 23,580 | 24,172 |
| Depreciation Amortization | 26,664 | 19,130 | 14,973 | 10,209 | 10,460 |
| Accounts receivable | -3,841 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,279 | -4,183 | -951 | 830 | -2,687 |
| Other Operating Activity | 6,453 | 2,167 | 674 | 294 | 104 |
| Operating Cash Flow | $80,710 | $54,708 | $45,855 | $34,913 | $32,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,135 | -151,368 | -160,141 | -22,376 | -37,816 |
| Net Acquisitions | 8,240 | 8,437 | 3,065 | -11,891 | 1,428 |
| Other Investing Activity | 811 | -4,514 | 1,735 | 0 | 13,867 |
| Investing Cash Flow | $-248,084 | $-147,445 | $-155,341 | $-34,267 | $-22,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,450 | 190,200 | 37,000 | 179,000 | 20,175 |
| Debt Repayment | -90,923 | -100,263 | -5,149 | -126,150 | -14,365 |
| Common Stock Issued | 117,533 | 73,381 | 43,183 | 118 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,397 |
| Dividend Paid | -55,897 | -42,595 | -33,780 | -26,393 | -25,891 |
| Other Financing Activity | -4,163 | -7,550 | 53,733 | -8,579 | -1,367 |
| Financing Cash Flow | $148,000 | $113,173 | $94,987 | $17,996 | $-25,845 |
| Exchange Rate Effect | 102 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 30,527 | 10,091 | 24,590 | 5,948 | 22,265 |
| End Cash Position | 11,255 | 30,527 | 10,091 | 24,590 | 5,948 |
| Net Cash Flow | $-19,272 | $20,436 | $-14,499 | $18,642 | $-16,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,710 | 54,708 | 45,855 | 34,913 | 32,049 |
| Capital Expenditure | -262,235 | -151,368 | -163,674 | -22,376 | -37,816 |
| Free Cash Flow | -181,525 | -96,660 | -117,819 | 12,537 | -5,767 |