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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,292 | 44,312 | 14,853 | 10,594 | 7,913 |
| Depreciation Amortization | 56,889 | 28,529 | 30,193 | 10,826 | 7,215 |
| Income taxes - deferred | -1,919 | -898 | -5,646 | -2,551 | -373 |
| Accounts payable and accrued liabilities | 8,183 | 43 | 2,638 | 374 | 135 |
| Other Working Capital | -25,319 | 5,675 | 33,028 | -5,630 | -8,293 |
| Other Operating Activity | 17,095 | 2,066 | 5,566 | -405 | -165 |
| Operating Cash Flow | $126,221 | $79,727 | $80,632 | $13,208 | $6,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,966 | -24,873 | -16,275 | -3,026 | -2,217 |
| Net Acquisitions | -140,730 | -140,730 | N/A | N/A | N/A |
| Purchase Of Investment | -43,000 | -43,000 | N/A | N/A | N/A |
| Sale Of Investment | 7,000 | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,356 | 0 | 0 | 0 |
| Investing Cash Flow | $-233,696 | $-209,959 | $-16,275 | $-3,026 | $-2,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,000 | 182,008 | 2,350,000 | 0 | N/A |
| Debt Repayment | -32,000 | -32,000 | -2,090,000 | N/A | N/A |
| Common Stock Issued | 17,463 | 13,321 | 1,431 | 0 | N/A |
| Dividend Paid | -329,224 | -270,040 | N/A | N/A | N/A |
| Other Financing Activity | -306 | 0 | -55,129 | -6,194 | -377 |
| Financing Cash Flow | $-136,067 | $-106,711 | $206,302 | $-6,194 | $-377 |
| Beginning Cash Position | 285,221 | 285,221 | 14,562 | 14,562 | 14,562 |
| End Cash Position | 41,679 | 48,278 | 285,221 | 18,550 | 18,400 |
| Net Cash Flow | $-243,542 | $-236,943 | $270,659 | $3,988 | $3,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,221 | 79,727 | 80,632 | 13,208 | 6,432 |
| Capital Expenditure | -56,972 | -24,873 | -16,428 | -3,167 | -2,298 |
| Free Cash Flow | 69,249 | 54,854 | 64,204 | 10,041 | 4,134 |