Gaming & Leisure
(GLPI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,305 | 195,613 | 106,013 | 32,749 | 128,122 |
| Depreciation Amortization | 130,863 | 97,008 | 64,275 | 32,665 | 123,799 |
| Income taxes - deferred | -1,535 | -997 | -824 | -79 | -813 |
| Accounts payable and accrued liabilities | 506 | 57 | -245 | 45 | -946 |
| Other Working Capital | 19,207 | 58,048 | 3,818 | 20,010 | -4,241 |
| Other Operating Activity | 76,024 | 55,716 | 37,305 | 18,468 | 73,767 |
| Operating Cash Flow | $514,370 | $405,445 | $210,342 | $103,858 | $319,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,307 | -885 | -1,232 | -394 | -18,792 |
| Net Acquisitions | -3,267,992 | -3,267,123 | -2,940,490 | N/A | N/A |
| Sale Of Investment | 51,683 | 33,141 | 14,600 | 1,537 | 4,650 |
| Investing Cash Flow | $-3,218,616 | $-3,234,867 | $-2,927,122 | $1,143 | $-14,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,552,000 | 2,502,000 | 2,337,000 | N/A | N/A |
| Debt Repayment | -377,104 | -327,076 | -307,051 | -42,025 | -68,098 |
| Common Stock Issued | 984,294 | 973,529 | 879,725 | 23,089 | 29,686 |
| Dividend Paid | -428,352 | -303,639 | -179,122 | -65,670 | -251,732 |
| Other Financing Activity | -31,911 | -31,908 | -31,908 | -709 | -9,500 |
| Financing Cash Flow | $2,698,927 | $2,812,906 | $2,698,644 | $-85,315 | $-299,644 |
| Beginning Cash Position | 41,875 | 41,875 | 41,875 | 41,875 | 35,973 |
| End Cash Position | 36,556 | 25,359 | 23,739 | 61,561 | 41,875 |
| Net Cash Flow | $-5,319 | $-16,516 | $-18,136 | $19,686 | $5,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,370 | 405,445 | 210,342 | 103,858 | 319,688 |
| Capital Expenditure | -3,441 | -2,016 | -1,466 | -627 | -19,102 |
| Free Cash Flow | 510,929 | 403,429 | 208,876 | 103,231 | 300,586 |