Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,122 | 138,807 | 14,853 | 22,919 | 26,684 |
| Depreciation Amortization | 123,799 | 114,900 | 30,193 | 14,090 | 14,568 |
| Income taxes - deferred | -813 | -3,305 | -5,646 | -88 | -6,514 |
| Accounts payable and accrued liabilities | -946 | -1,650 | 2,638 | -260 | -288 |
| Other Working Capital | -4,241 | -34,288 | 33,028 | -10,035 | 22,177 |
| Other Operating Activity | 73,767 | 58,795 | 5,566 | 118 | 213 |
| Operating Cash Flow | $319,688 | $273,259 | $80,632 | $26,744 | $56,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,792 | -142,589 | -16,275 | -4,810 | -8,171 |
| Net Acquisitions | N/A | -140,730 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -43,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,650 | 9,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,142 | $-317,319 | $-16,275 | $-4,810 | $-8,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 291,950 | 2,350,000 | 0 | N/A |
| Debt Repayment | -68,098 | -32,024 | -2,090,000 | 0 | -900 |
| Common Stock Issued | 29,686 | 29,931 | 1,431 | 0 | N/A |
| Dividend Paid | -251,732 | -494,104 | N/A | N/A | N/A |
| Other Financing Activity | -9,500 | -941 | -55,129 | -24,518 | -49,536 |
| Financing Cash Flow | $-299,644 | $-205,188 | $206,302 | $-24,518 | $-50,436 |
| Beginning Cash Position | 35,973 | 285,221 | 14,562 | 17,146 | 18,913 |
| End Cash Position | 41,875 | 35,973 | 285,221 | 14,562 | 17,146 |
| Net Cash Flow | $5,902 | $-249,248 | $270,659 | $-2,584 | $-1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,688 | 273,259 | 80,632 | 26,744 | 56,840 |
| Capital Expenditure | -19,102 | -142,769 | -16,428 | -5,190 | -8,288 |
| Free Cash Flow | 300,586 | 130,490 | 64,204 | 21,554 | 48,552 |