Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,043 | 93,010 | 339,516 | 293,585 | 188,770 |
| Depreciation Amortization | 144,729 | 64,559 | 160,532 | 100,204 | 67,228 |
| Income taxes - deferred | -466 | -248 | -522 | -299 | -117 |
| Accounts payable and accrued liabilities | -2,340 | -1,809 | 1,670 | 1,136 | -254 |
| Other Working Capital | -5,033 | 38,126 | 18,631 | 64,864 | 8,207 |
| Other Operating Activity | 41,148 | 27,785 | 134,606 | 58,728 | 41,788 |
| Operating Cash Flow | $364,081 | $221,423 | $654,433 | $518,218 | $305,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357 | -348 | -1,093 | 172 | -1,771 |
| Net Acquisitions | N/A | N/A | -1,243,466 | -15,552 | N/A |
| Sale Of Investment | N/A | N/A | 38,459 | 37,241 | 29,239 |
| Other Investing Activity | 0 | 0 | -303,684 | 0 | 0 |
| Investing Cash Flow | $-1,357 | $-348 | $-1,509,784 | $21,861 | $27,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 62,000 | 2,593,405 | 2,107,405 | 1,000,000 |
| Debt Repayment | -217,061 | -123,030 | -1,164,117 | -1,080,087 | -923,601 |
| Common Stock Issued | -9,057 | -9,056 | 7,537 | 3,698 | -2,905 |
| Dividend Paid | -292,414 | -146,202 | -550,435 | -404,602 | -269,537 |
| Other Financing Activity | -236 | -236 | -34,310 | -32,773 | -21,629 |
| Financing Cash Flow | $-363,768 | $-216,524 | $852,080 | $593,641 | $-217,672 |
| Beginning Cash Position | 25,783 | 25,783 | 29,054 | 29,054 | 29,054 |
| End Cash Position | 24,739 | 30,334 | 25,783 | 1,162,774 | 144,472 |
| Net Cash Flow | $-1,044 | $4,551 | $-3,271 | $1,133,720 | $115,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,081 | 221,423 | 654,433 | 518,218 | 305,622 |
| Capital Expenditure | -1,547 | -530 | -4,304 | -2,974 | -1,998 |
| Free Cash Flow | 362,534 | 220,893 | 650,129 | 515,244 | 303,624 |