Gaming & Leisure
(GLPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,214 | 22,910 | 20,814 | 16,280 | 26,680 |
| Depreciation Amortization | 3,588 | 14,090 | 10,639 | 7,070 | 14,560 |
| Income taxes - deferred | 128 | N/A | 796 | N/A | N/A |
| Accounts receivable | N/A | N/A | 804 | N/A | N/A |
| Accounts payable and accrued liabilities | 177 | N/A | -99 | N/A | N/A |
| Other Working Capital | -10,661 | -10,030 | -11,194 | -11,650 | 22,170 |
| Other Operating Activity | -205 | -230 | -799 | -330 | -6,570 |
| Operating Cash Flow | $-3,759 | $26,740 | $20,961 | $11,370 | $56,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -4,810 | -3,446 | -2,210 | -8,170 |
| Investing Cash Flow | $-895 | $-4,810 | $-3,446 | $-2,210 | $-8,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,280 | -24,510 | -19,750 | -10,460 | -50,430 |
| Financing Cash Flow | $7,280 | $-24,510 | $-19,750 | $-10,460 | $-50,430 |
| Beginning Cash Position | 14,562 | 17,140 | 17,146 | 17,140 | 18,910 |
| End Cash Position | 17,188 | 14,560 | 14,911 | 15,840 | 17,140 |
| Net Cash Flow | $2,626 | $-2,580 | $-2,235 | $-1,300 | $-1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,759 | 26,740 | 20,961 | 11,370 | 56,840 |
| Capital Expenditure | -974 | N/A | -3,539 | N/A | N/A |
| Free Cash Flow | -4,733 | 26,740 | 17,422 | 11,370 | 56,840 |