Gaming & Leisure
(GLPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,772 | 380,598 | 287,339 | 190,325 | 93,991 |
| Depreciation Amortization | 33,938 | 136,861 | 102,709 | 68,093 | 33,825 |
| Income taxes - deferred | 164 | -561 | -1,946 | -1,280 | -742 |
| Accounts payable and accrued liabilities | -225 | -421 | -701 | -704 | -181 |
| Other Working Capital | 34,278 | -324 | 39,181 | -5,986 | 36,782 |
| Other Operating Activity | 20,829 | 82,558 | 62,522 | 41,792 | 21,014 |
| Operating Cash Flow | $185,756 | $598,711 | $489,104 | $292,240 | $184,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -2,322 | -1,351 | -1,784 | -490 |
| Net Acquisitions | N/A | -83,252 | -83,252 | -82,866 | N/A |
| Sale Of Investment | 18,209 | 86,272 | 67,659 | 49,045 | 30,813 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,230 |
| Investing Cash Flow | $17,387 | $698 | $-16,944 | $-35,605 | $22,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -45,029 | -335,112 | -325,083 | -250,055 | -95,027 |
| Common Stock Issued | -7,031 | 18,157 | 155,211 | 147,445 | 4,456 |
| Dividend Paid | -134,717 | -529,370 | -395,210 | -261,071 | -129,301 |
| Other Financing Activity | 0 | 139,414 | 0 | 0 | -105 |
| Financing Cash Flow | $-186,777 | $-606,911 | $-465,082 | $-263,681 | $-219,977 |
| Beginning Cash Position | 29,054 | 36,556 | 36,556 | 36,556 | 36,556 |
| End Cash Position | 45,420 | 29,054 | 43,634 | 29,510 | 23,361 |
| Net Cash Flow | $16,366 | $-7,502 | $7,078 | $-7,046 | $-13,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,756 | 598,711 | 489,104 | 292,240 | 184,689 |
| Capital Expenditure | -822 | -3,256 | -2,265 | -1,795 | -490 |
| Free Cash Flow | 184,934 | 595,455 | 486,839 | 290,445 | 184,199 |