Entertainment Properties Trust (EPR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,606 | 54,049 | 21,932 | 3,380 | -131,728 |
| Depreciation Amortization | 171,051 | 128,514 | 83,790 | 41,873 | 176,459 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | 15,246 |
| Accounts receivable | 37,389 | 41,155 | 23,090 | 19,684 | -63,511 |
| Other Working Capital | 30,088 | 53,434 | 31,029 | 30,436 | -84,636 |
| Other Operating Activity | -30,209 | -40,728 | -19,041 | -17,067 | 153,443 |
| Operating Cash Flow | $306,925 | $236,424 | $140,800 | $78,306 | $65,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,277 | -29,077 | -25,579 | -40,595 | 148,558 |
| Net Acquisitions | N/A | N/A | N/A | 13,707 | N/A |
| Purchase Of Investment | -13,611 | -13,611 | -1,940 | -705 | N/A |
| Sale Of Investment | N/A | -4,379 | N/A | N/A | N/A |
| Other Investing Activity | 5,196 | 7,590 | 753 | -2,301 | -14,572 |
| Investing Cash Flow | $1,862 | $-39,477 | $-26,766 | $-29,894 | $133,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | 750,000 |
| Debt Repayment | -1,288,765 | -1,013,765 | -613,765 | -523,765 | -160,000 |
| Common Stock Issued | 460 | 308 | 198 | 108 | 972 |
| Common Stock Repurchased | -2,763 | -2,763 | -2,744 | -2,744 | -113,381 |
| Dividend Paid | -117,531 | -55,459 | -12,068 | -6,034 | -172,460 |
| Other Financing Activity | -38,079 | -3,594 | -251 | 0 | -7,962 |
| Financing Cash Flow | $-1,046,678 | $-1,075,273 | $-628,630 | $-532,435 | $297,169 |
| Exchange Rate Effect | -218 | -109 | -8 | 18 | 142 |
| Beginning Cash Position | 1,028,010 | 1,028,010 | 1,028,010 | 1,028,010 | 531,440 |
| End Cash Position | 289,901 | 149,575 | 513,406 | 544,005 | 1,028,010 |
| Net Cash Flow | $-738,109 | $-878,435 | $-514,604 | $-484,005 | $496,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,925 | 236,424 | 140,800 | 78,306 | 65,273 |
| Capital Expenditure | -85,860 | -59,898 | -54,214 | -40,595 | -79,184 |
| Free Cash Flow | 221,065 | 176,526 | 86,586 | 37,711 | -13,911 |