Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,670 | 703,285 | 503,698 | 277,479 | 121,692 |
| Depreciation Amortization | 71,345 | 264,522 | 199,148 | 133,623 | 67,890 |
| Accounts payable and accrued liabilities | 94 | -251 | 562 | 3,851 | -1,096 |
| Other Working Capital | -7,455 | 10,241 | 28,776 | 8,241 | 14,539 |
| Other Operating Activity | -11,471 | -57,671 | -32,718 | 35,268 | 30,157 |
| Operating Cash Flow | $241,183 | $920,126 | $699,466 | $458,462 | $233,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,752 | 124,685 | 132,214 | -9,903 | -2,370 |
| Net Acquisitions | -412,324 | -350,126 | -350,126 | -150,126 | N/A |
| Purchase Of Investment | N/A | -129,047 | -129,047 | -129,047 | -129,047 |
| Investing Cash Flow | $-422,076 | $-354,488 | $-346,959 | $-289,076 | $-131,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 424,000 | 424,000 | 424,000 | N/A |
| Debt Repayment | -500,037 | -1,271,053 | -1,271,017 | -876,981 | -422,927 |
| Common Stock Issued | 64,329 | 611,256 | 455,098 | -37 | -37 |
| Dividend Paid | -262,202 | -803,429 | -602,341 | -415,397 | -235,479 |
| Other Financing Activity | -13,458 | -11,924 | -23,816 | -19,280 | -11,897 |
| Financing Cash Flow | $-51,368 | $-1,051,150 | $-1,018,076 | $-887,695 | $-670,340 |
| Beginning Cash Position | 239,083 | 724,595 | 724,595 | 724,595 | 724,595 |
| End Cash Position | 6,822 | 239,083 | 59,026 | 6,286 | 156,020 |
| Net Cash Flow | $-232,261 | $-485,512 | $-665,569 | $-718,309 | $-568,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,183 | 920,126 | 699,466 | 458,462 | 233,182 |
| Capital Expenditure | -9,752 | -24,024 | -16,495 | -9,954 | -2,421 |
| Free Cash Flow | 231,431 | 896,102 | 682,971 | 448,508 | 230,761 |