Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,770 | 96,772 | 380,598 | 287,339 | 190,325 |
| Depreciation Amortization | 67,228 | 33,938 | 136,861 | 102,709 | 68,093 |
| Income taxes - deferred | -117 | 164 | -561 | -1,946 | -1,280 |
| Accounts payable and accrued liabilities | -254 | -225 | -421 | -701 | -704 |
| Other Working Capital | 8,207 | 34,278 | -324 | 39,181 | -5,986 |
| Other Operating Activity | 41,788 | 20,829 | 82,558 | 62,522 | 41,792 |
| Operating Cash Flow | $305,622 | $185,756 | $598,711 | $489,104 | $292,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771 | -822 | -2,322 | -1,351 | -1,784 |
| Net Acquisitions | N/A | N/A | -83,252 | -83,252 | -82,866 |
| Sale Of Investment | 29,239 | 18,209 | 86,272 | 67,659 | 49,045 |
| Investing Cash Flow | $27,468 | $17,387 | $698 | $-16,944 | $-35,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -923,601 | -45,029 | -335,112 | -325,083 | -250,055 |
| Common Stock Issued | -2,905 | -7,031 | 18,157 | 155,211 | 147,445 |
| Dividend Paid | -269,537 | -134,717 | -529,370 | -395,210 | -261,071 |
| Other Financing Activity | -21,629 | 0 | 139,414 | 0 | 0 |
| Financing Cash Flow | $-217,672 | $-186,777 | $-606,911 | $-465,082 | $-263,681 |
| Beginning Cash Position | 29,054 | 29,054 | 36,556 | 36,556 | 36,556 |
| End Cash Position | 144,472 | 45,420 | 29,054 | 43,634 | 29,510 |
| Net Cash Flow | $115,418 | $16,366 | $-7,502 | $7,078 | $-7,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,622 | 185,756 | 598,711 | 489,104 | 292,240 |
| Capital Expenditure | -1,998 | -822 | -3,256 | -2,265 | -1,795 |
| Free Cash Flow | 303,624 | 184,934 | 595,455 | 486,839 | 290,445 |