Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,370 | 209,244 | 96,894 | 390,881 | 276,590 |
| Depreciation Amortization | 189,126 | 125,356 | 62,353 | 270,426 | 207,858 |
| Income taxes - deferred | -84 | -1,018 | 38 | -755 | -528 |
| Accounts payable and accrued liabilities | -80 | 389 | -667 | -1,775 | -2,345 |
| Other Working Capital | -255,037 | -139,817 | 9,291 | 4,872 | 27,419 |
| Other Operating Activity | 40,236 | 35,559 | 30,876 | 86,653 | 74,692 |
| Operating Cash Flow | $310,531 | $229,713 | $198,785 | $750,302 | $583,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,614 | -1,134 | -646 | -2,817 | -2,046 |
| Investing Cash Flow | $-1,614 | $-1,134 | $-646 | $-2,817 | $-2,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,064,742 | 1,868,735 | 1,174,600 | 1,358,853 | 1,312,853 |
| Debt Repayment | -2,060,850 | -1,835,838 | -661,206 | -1,496,828 | -1,417,918 |
| Common Stock Issued | 177 | -12,358 | -12,273 | -9,313 | -9,057 |
| Dividend Paid | -202,877 | -176,665 | -150,796 | -589,128 | -438,622 |
| Other Financing Activity | -31,038 | -25,226 | -15,742 | -10,029 | -29,123 |
| Financing Cash Flow | $-229,846 | $-181,352 | $334,583 | $-746,445 | $-581,867 |
| Beginning Cash Position | 26,823 | 26,823 | 26,823 | 25,783 | 25,783 |
| End Cash Position | 105,894 | 74,050 | 559,545 | 26,823 | 25,556 |
| Net Cash Flow | $79,071 | $47,227 | $532,722 | $1,040 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,531 | 229,713 | 198,785 | 750,302 | 583,686 |
| Capital Expenditure | -1,629 | -1,141 | -646 | -3,017 | -2,256 |
| Free Cash Flow | 308,902 | 228,572 | 198,139 | 747,285 | 581,430 |