Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 23,213 | 19,230 | N/A |
| Depreciation Amortization | 9,982 | 7,280 | N/A |
| Other Working Capital | 139 | -7,180 | N/A |
| Other Operating Activity | 114 | 40 | 0 |
| Operating Cash Flow | $33,448 | $19,370 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41,231 | 0 | N/A |
| Other Investing Activity | 0 | -249,160 | 0 |
| Investing Cash Flow | $-41,231 | $-249,160 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 34,000 | N/A | N/A |
| Debt Repayment | -1,145 | N/A | N/A |
| Common Stock Issued | 21,029 | N/A | N/A |
| Common Stock Repurchased | -2,136 | N/A | N/A |
| Dividend Paid | -24,041 | -19,120 | N/A |
| Other Financing Activity | 0 | 206,020 | 0 |
| Financing Cash Flow | $27,707 | $186,900 | $N/A |
| Beginning Cash Position | 2,341 | 45,220 | N/A |
| End Cash Position | 22,265 | 2,340 | N/A |
| Net Cash Flow | $19,924 | $-42,870 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 33,448 | 19,370 | N/A |
| Capital Expenditure | -41,231 | N/A | N/A |
| Free Cash Flow | -7,783 | 19,370 | 0 |