Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,086 | 414,459 | 265,400 | 127,184 | 505,711 |
| Depreciation Amortization | 261,978 | 193,613 | 127,640 | 64,014 | 253,498 |
| Income taxes - deferred | 5,326 | -2,405 | 81 | 188 | 451 |
| Accounts payable and accrued liabilities | -3,412 | -1,237 | 1,004 | 607 | -7,160 |
| Other Working Capital | 3,075 | 14,397 | 1,613 | 8,862 | -332,883 |
| Other Operating Activity | 2,725 | -2,843 | 6,833 | 4,353 | 8,460 |
| Operating Cash Flow | $803,778 | $615,984 | $402,571 | $205,208 | $428,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,109 | -1,169 | -2,379 | -1,044 | -3,589 |
| Net Acquisitions | -428,482 | -456,668 | -487,449 | N/A | -5,898 |
| Purchase Of Investment | -592,243 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,030,834 | $-457,837 | $-489,828 | $-1,044 | $-9,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795,008 | N/A | N/A | -95 | 2,076,383 |
| Debt Repayment | -363,391 | -101 | -67 | -33 | -2,076,631 |
| Common Stock Issued | 662,338 | 253,076 | 70,228 | N/A | 320,873 |
| Dividend Paid | -633,901 | -468,162 | -308,559 | -151,496 | -230,522 |
| Other Financing Activity | -16,985 | -9,837 | -9,756 | -9,756 | -26,934 |
| Financing Cash Flow | $443,069 | $-225,024 | $-248,154 | $-161,380 | $63,169 |
| Beginning Cash Position | 486,451 | 486,451 | 486,451 | 486,451 | 26,823 |
| End Cash Position | 724,595 | 423,224 | 147,594 | 520,740 | 486,451 |
| Net Cash Flow | $238,144 | $-63,227 | $-338,857 | $34,289 | $459,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,778 | 615,984 | 402,571 | 205,208 | 428,077 |
| Capital Expenditure | -16,196 | -3,265 | -2,472 | -1,044 | -3,604 |
| Free Cash Flow | 787,582 | 612,719 | 400,099 | 204,164 | 424,473 |