Gaming & Leisure (GLPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,807 | 188,670 | 703,285 | 503,698 | 277,479 |
| Depreciation Amortization | 142,770 | 71,345 | 264,522 | 199,148 | 133,623 |
| Accounts payable and accrued liabilities | -123 | 94 | -251 | 562 | 3,851 |
| Other Working Capital | -5,965 | -7,455 | 10,241 | 28,776 | 8,241 |
| Other Operating Activity | 7,627 | -11,471 | -57,671 | -32,718 | 35,268 |
| Operating Cash Flow | $493,116 | $241,183 | $920,126 | $699,466 | $458,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,868 | -9,752 | 124,685 | 132,214 | -9,903 |
| Net Acquisitions | -419,009 | -412,324 | -350,126 | -350,126 | -150,126 |
| Purchase Of Investment | N/A | N/A | -129,047 | -129,047 | -129,047 |
| Investing Cash Flow | $-445,877 | $-422,076 | $-354,488 | $-346,959 | $-289,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,000 | 660,000 | 424,000 | 424,000 | 424,000 |
| Debt Repayment | -560,074 | -500,037 | -1,271,053 | -1,271,017 | -876,981 |
| Common Stock Issued | 78,684 | 64,329 | 611,256 | 455,098 | -37 |
| Dividend Paid | -457,024 | -262,202 | -803,429 | -602,341 | -415,397 |
| Other Financing Activity | -13,458 | -13,458 | -11,924 | -23,816 | -19,280 |
| Financing Cash Flow | $-276,872 | $-51,368 | $-1,051,150 | $-1,018,076 | $-887,695 |
| Beginning Cash Position | 239,083 | 239,083 | 724,595 | 724,595 | 724,595 |
| End Cash Position | 9,450 | 6,822 | 239,083 | 59,026 | 6,286 |
| Net Cash Flow | $-229,633 | $-232,261 | $-485,512 | $-665,569 | $-718,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,116 | 241,183 | 920,126 | 699,466 | 458,462 |
| Capital Expenditure | -26,868 | -9,752 | -24,024 | -16,495 | -9,954 |
| Free Cash Flow | 466,248 | 231,431 | 896,102 | 682,971 | 448,508 |