Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,938 | 179,526 | 755,370 | 538,114 | 348,807 |
| Depreciation Amortization | 142,543 | 71,320 | 286,281 | 214,721 | 142,770 |
| Accounts payable and accrued liabilities | -1,082 | -509 | 1,222 | -457 | -123 |
| Other Working Capital | -6,778 | 1,436 | 321 | -6,060 | -5,965 |
| Other Operating Activity | -18,664 | 6,099 | -33,822 | 58 | 7,627 |
| Operating Cash Flow | $509,957 | $257,872 | $1,009,372 | $746,376 | $493,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,818 | -103 | -47,437 | -39,534 | -26,868 |
| Net Acquisitions | -1,478 | N/A | -463,186 | -455,556 | -419,009 |
| Purchase Of Investment | -544,461 | -434,298 | -100,202 | -100,202 | N/A |
| Other Investing Activity | -53,000 | -14,000 | -40,000 | -40,000 | 0 |
| Investing Cash Flow | $-604,757 | $-448,401 | $-650,825 | $-635,292 | $-445,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,077,784 | 685,000 | 675,000 |
| Debt Repayment | -63,540 | -63,501 | -585,149 | -575,128 | -560,074 |
| Common Stock Issued | 9,016 | N/A | 469,213 | 289,471 | 78,684 |
| Dividend Paid | -425,455 | -212,725 | -862,053 | -654,918 | -457,024 |
| Other Financing Activity | -14,710 | -5,695 | -13,442 | -13,443 | -13,458 |
| Financing Cash Flow | $-494,689 | $-281,921 | $86,353 | $-269,018 | $-276,872 |
| Beginning Cash Position | 683,983 | 683,983 | 239,083 | 239,083 | 239,083 |
| End Cash Position | 94,494 | 211,533 | 683,983 | 81,149 | 9,450 |
| Net Cash Flow | $-589,489 | $-472,450 | $444,900 | $-157,934 | $-229,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,957 | 257,872 | 1,009,372 | 746,376 | 493,116 |
| Capital Expenditure | -7,616 | -103 | -47,437 | -39,534 | -26,868 |
| Free Cash Flow | 502,341 | 257,769 | 961,935 | 706,842 | 466,248 |