Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,657 | 176,229 | 133,900 | 83,101 | 42,192 |
| Depreciation Amortization | 43,244 | 171,657 | 128,335 | 84,795 | 42,028 |
| Income taxes - deferred | -90 | -169 | -37 | 0 | 0 |
| Accounts receivable | 11,563 | 25,474 | 26,238 | 25,473 | 32,866 |
| Other Working Capital | 13,265 | 37,272 | 62,443 | 27,623 | 36,023 |
| Other Operating Activity | -4,109 | 31,253 | -1,204 | -3,942 | -25,022 |
| Operating Cash Flow | $121,530 | $441,716 | $349,675 | $217,050 | $128,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,351 | -239,278 | -223,037 | -178,969 | -25,870 |
| Net Acquisitions | -3,025 | N/A | N/A | -17,843 | N/A |
| Purchase Of Investment | N/A | -26,088 | -19,690 | 6,695 | N/A |
| Sale Of Investment | N/A | -3,830 | -3,830 | N/A | N/A |
| Other Investing Activity | -1,134 | -82,389 | -25,108 | -13,603 | 835 |
| Investing Cash Flow | $-61,510 | $-351,585 | $-271,665 | $-203,720 | $-25,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141 | 758 | 576 | 359 | 156 |
| Common Stock Repurchased | -3,565 | -4,257 | -4,250 | -4,250 | -4,250 |
| Dividend Paid | -67,988 | -265,661 | -197,809 | -129,968 | -62,151 |
| Other Financing Activity | -74 | -232 | -232 | -332 | -48 |
| Financing Cash Flow | $-71,486 | $-269,392 | $-201,715 | $-134,191 | $-66,293 |
| Exchange Rate Effect | -8 | -129 | -106 | 503 | 57 |
| Beginning Cash Position | 110,511 | 289,901 | 289,901 | 289,901 | 289,901 |
| End Cash Position | 99,037 | 110,511 | 166,090 | 169,543 | 326,717 |
| Net Cash Flow | $-11,474 | $-179,390 | $-123,811 | $-120,358 | $36,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,530 | 441,716 | 349,675 | 217,050 | 128,087 |
| Capital Expenditure | -61,380 | -250,243 | -233,032 | -179,049 | -25,931 |
| Free Cash Flow | 60,150 | 191,473 | 116,643 | 38,001 | 102,156 |