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Gaming & Leisure (GLPI)

Gaming & Leisure (GLPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 505,711 390,881 339,516 380,598 289,305
Depreciation Amortization 253,498 270,426 160,532 136,861 130,863
Income taxes - deferred 451 -755 -522 -561 -1,535
Accounts payable and accrued liabilities -7,160 -1,775 1,670 -421 506
Other Working Capital -332,883 4,872 18,631 -324 19,207
Other Operating Activity 8,460 86,653 134,606 82,558 76,024
Operating Cash Flow $428,077 $750,302 $654,433 $598,711 $514,370
Cash Flows From Investing Activities
PPE Investments -3,589 -2,817 -1,093 -2,322 -2,307
Net Acquisitions -5,898 N/A -1,243,466 -83,252 -3,267,992
Sale Of Investment N/A N/A 38,459 86,272 51,683
Other Investing Activity 0 0 -303,684 0 0
Investing Cash Flow $-9,487 $-2,817 $-1,509,784 $698 $-3,218,616
Cash Flows From Financing Activities
Debt Issued 2,076,383 1,358,853 2,593,405 100,000 2,552,000
Debt Repayment -2,076,631 -1,496,828 -1,164,117 -335,112 -377,104
Common Stock Issued 320,873 -9,313 7,537 18,157 984,294
Dividend Paid -230,522 -589,128 -550,435 -529,370 -428,352
Other Financing Activity -26,934 -10,029 -34,310 139,414 -31,911
Financing Cash Flow $63,169 $-746,445 $852,080 $-606,911 $2,698,927
Beginning Cash Position 26,823 25,783 29,054 36,556 41,875
End Cash Position 486,451 26,823 25,783 29,054 36,556
Net Cash Flow $459,628 $1,040 $-3,271 $-7,502 $-5,319
Free Cash Flow
Operating Cash Flow 428,077 750,302 654,433 598,711 514,370
Capital Expenditure -3,604 -3,017 -4,304 -3,256 -3,441
Free Cash Flow 424,473 747,285 650,129 595,455 510,929
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