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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 138,807 14,853 22,919 26,684 15,330
Depreciation Amortization 114,900 30,193 14,090 14,568 10,800
Income taxes - deferred -3,305 -5,646 -88 -6,514 N/A
Accounts payable and accrued liabilities -1,650 2,638 -260 -288 N/A
Other Working Capital -34,288 33,028 -10,035 22,177 -6,790
Other Operating Activity 58,795 5,566 118 213 9,740
Operating Cash Flow $273,259 $80,632 $26,744 $56,840 $29,080
Cash Flows From Investing Activities
PPE Investments -142,589 -16,275 -4,810 -8,171 -58,980
Net Acquisitions -140,730 N/A N/A N/A 0
Purchase Of Investment -43,000 N/A N/A N/A N/A
Sale Of Investment 9,000 N/A N/A N/A N/A
Investing Cash Flow $-317,319 $-16,275 $-4,810 $-8,171 $-58,980
Cash Flows From Financing Activities
Debt Issued 291,950 2,350,000 0 N/A N/A
Debt Repayment -32,024 -2,090,000 0 -900 N/A
Common Stock Issued 29,931 1,431 0 N/A N/A
Dividend Paid -494,104 N/A N/A N/A 0
Other Financing Activity -941 -55,129 -24,518 -49,536 41,860
Financing Cash Flow $-205,188 $206,302 $-24,518 $-50,436 $41,860
Beginning Cash Position 285,221 14,562 17,146 18,913 6,950
End Cash Position 35,973 285,221 14,562 17,146 18,910
Net Cash Flow $-249,248 $270,659 $-2,584 $-1,767 $11,960
Free Cash Flow
Operating Cash Flow 273,259 80,632 26,744 56,840 29,080
Capital Expenditure -142,769 -16,428 -5,190 -8,288 N/A
Free Cash Flow 130,490 64,204 21,554 48,552 29,080
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