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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 390,881 339,516 380,598 289,305 128,122
Depreciation Amortization 270,426 160,532 136,861 130,863 123,799
Income taxes - deferred -755 -522 -561 -1,535 -813
Accounts payable and accrued liabilities -1,775 1,670 -421 506 -946
Other Working Capital 4,872 18,631 -324 19,207 -4,241
Other Operating Activity 86,653 134,606 82,558 76,024 73,767
Operating Cash Flow $750,302 $654,433 $598,711 $514,370 $319,688
Cash Flows From Investing Activities
PPE Investments -2,817 -1,093 -2,322 -2,307 -18,792
Net Acquisitions N/A -1,243,466 -83,252 -3,267,992 N/A
Sale Of Investment N/A 38,459 86,272 51,683 4,650
Other Investing Activity 0 -303,684 0 0 0
Investing Cash Flow $-2,817 $-1,509,784 $698 $-3,218,616 $-14,142
Cash Flows From Financing Activities
Debt Issued 1,358,853 2,593,405 100,000 2,552,000 N/A
Debt Repayment -1,496,828 -1,164,117 -335,112 -377,104 -68,098
Common Stock Issued -9,313 7,537 18,157 984,294 29,686
Dividend Paid -589,128 -550,435 -529,370 -428,352 -251,732
Other Financing Activity -10,029 -34,310 139,414 -31,911 -9,500
Financing Cash Flow $-746,445 $852,080 $-606,911 $2,698,927 $-299,644
Beginning Cash Position 25,783 29,054 36,556 41,875 35,973
End Cash Position 26,823 25,783 29,054 36,556 41,875
Net Cash Flow $1,040 $-3,271 $-7,502 $-5,319 $5,902
Free Cash Flow
Operating Cash Flow 750,302 654,433 598,711 514,370 319,688
Capital Expenditure -3,017 -4,304 -3,256 -3,441 -19,102
Free Cash Flow 747,285 650,129 595,455 510,929 300,586
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