Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,751 | -25,847 | 37,118 | 202,243 | 165,946 |
| Depreciation Amortization | 132,718 | 89,285 | 45,292 | 177,612 | 131,579 |
| Income taxes - deferred | 15,246 | -2,789 | -1,113 | -4,115 | -3,268 |
| Accounts receivable | -47,240 | -51,139 | 13,637 | -1,766 | 12,546 |
| Other Working Capital | -67,338 | -72,117 | 2,846 | 23,501 | 25,062 |
| Other Operating Activity | 137,843 | 120,020 | -8,736 | 42,055 | 5,397 |
| Operating Cash Flow | $59,478 | $57,413 | $89,044 | $439,530 | $337,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,252 | -49,474 | -16,118 | -419,195 | -569,196 |
| Net Acquisitions | N/A | N/A | -24,709 | N/A | 182,719 |
| Purchase Of Investment | -1,690 | N/A | 0 | N/A | -325 |
| Sale Of Investment | N/A | 94 | N/A | N/A | N/A |
| Other Investing Activity | -5,955 | -3,598 | 1,068 | 515,700 | 102,052 |
| Investing Cash Flow | $-70,897 | $-52,978 | $-39,759 | $96,505 | $-284,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | 750,000 | 962,000 | 962,000 |
| Debt Repayment | N/A | 0 | N/A | -866,735 | -866,735 |
| Common Stock Issued | 861 | 713 | 352 | 305,556 | 285,269 |
| Common Stock Repurchased | -112,786 | -112,763 | -6,769 | -9,691 | -9,691 |
| Dividend Paid | -166,426 | -160,392 | -94,303 | -367,317 | -273,187 |
| Other Financing Activity | -3,764 | -3,679 | -43 | -47,036 | -46,993 |
| Financing Cash Flow | $467,885 | $473,879 | $649,237 | $-23,223 | $50,663 |
| Exchange Rate Effect | -110 | -158 | -257 | 121 | 86 |
| Beginning Cash Position | 531,440 | 531,440 | 531,440 | 18,507 | 18,507 |
| End Cash Position | 987,796 | 1,009,596 | 1,229,705 | 531,440 | 121,768 |
| Net Cash Flow | $456,356 | $478,156 | $698,265 | $512,933 | $103,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,478 | 57,413 | 89,044 | 439,530 | 337,262 |
| Capital Expenditure | -67,091 | -53,313 | -16,118 | -635,215 | -569,196 |
| Free Cash Flow | -7,613 | 4,100 | 72,926 | -195,685 | -231,934 |