Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,943 | 65,349 | 266,983 | 212,952 | 121,119 |
| Depreciation Amortization | 85,000 | 41,186 | 158,646 | 117,669 | 77,631 |
| Income taxes - deferred | -2,284 | -609 | 573 | 755 | 663 |
| Accounts receivable | 10,941 | 14,534 | -22,817 | -14,023 | 5,238 |
| Other Working Capital | 5,483 | 19,883 | -11,482 | 17,890 | -5,910 |
| Other Operating Activity | -21,327 | -17,959 | 92,425 | 65,639 | 51,007 |
| Operating Cash Flow | $209,756 | $122,384 | $484,328 | $400,882 | $249,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,257 | -117,422 | -440,282 | -310,355 | -129,410 |
| Net Acquisitions | -325 | N/A | N/A | N/A | -84,306 |
| Purchase Of Investment | N/A | 325 | -29,473 | 0 | N/A |
| Sale Of Investment | N/A | -61 | 43,447 | 74,243 | N/A |
| Other Investing Activity | -36,614 | -10,675 | 329,496 | 243,984 | 174,720 |
| Investing Cash Flow | $-461,196 | $-127,833 | $-96,812 | $7,872 | $-38,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,000 | 100,000 | 908,000 | 870,000 | 840,000 |
| Debt Repayment | -218,150 | -66,150 | -949,684 | -941,684 | -881,684 |
| Common Stock Issued | 231,407 | 74,323 | 956 | 734 | 530 |
| Common Stock Repurchased | -9,499 | -9,499 | -7,156 | -7,155 | -7,156 |
| Dividend Paid | -179,989 | -88,748 | -342,315 | -256,074 | -169,831 |
| Other Financing Activity | -1,008 | -772 | -37,354 | -37,299 | -37,207 |
| Financing Cash Flow | $244,761 | $9,154 | $-427,553 | $-371,478 | $-255,348 |
| Exchange Rate Effect | 109 | 70 | -442 | -78 | -90 |
| Beginning Cash Position | 18,507 | 18,507 | 58,986 | 58,986 | 58,986 |
| End Cash Position | 11,937 | 22,282 | 18,507 | 96,184 | 14,300 |
| Net Cash Flow | $-6,570 | $3,775 | $-40,479 | $37,198 | $-44,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,756 | 122,384 | 484,328 | 400,882 | 249,748 |
| Capital Expenditure | -520,215 | -155,232 | -462,416 | -330,236 | -135,605 |
| Free Cash Flow | -310,459 | -32,848 | 21,912 | 70,646 | 114,143 |