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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,349 | 65,120 | 33,131 | 138,807 | 108,605 |
| Depreciation Amortization | 90,315 | 59,067 | 29,431 | 114,900 | 85,435 |
| Income taxes - deferred | -2,179 | -1,537 | -386 | -3,305 | -3,145 |
| Accounts payable and accrued liabilities | 16 | -665 | -1,345 | -1,650 | -1,480 |
| Other Working Capital | 25,724 | 2,935 | 20,232 | -34,288 | -9,445 |
| Other Operating Activity | 54,600 | 37,149 | 19,696 | 58,795 | 41,037 |
| Operating Cash Flow | $266,825 | $162,069 | $100,759 | $273,259 | $221,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,690 | -12,379 | -6,586 | -142,589 | -126,476 |
| Net Acquisitions | N/A | N/A | N/A | -140,730 | -140,730 |
| Purchase Of Investment | N/A | N/A | N/A | -43,000 | -43,000 |
| Sale Of Investment | 1,613 | 1,075 | 538 | 9,000 | 8,000 |
| Other Investing Activity | 0 | -37 | -36 | 0 | 0 |
| Investing Cash Flow | $-14,077 | $-11,341 | $-6,084 | $-317,319 | $-302,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 291,950 | 228,000 |
| Debt Repayment | -68,073 | -43,048 | -33,024 | -32,024 | -32,000 |
| Common Stock Issued | 17,250 | 12,928 | 10,394 | 29,931 | 20,296 |
| Dividend Paid | -188,470 | -125,522 | -62,651 | -494,104 | -388,678 |
| Other Financing Activity | -6,688 | 0 | 0 | -941 | -306 |
| Financing Cash Flow | $-245,981 | $-155,642 | $-85,281 | $-205,188 | $-172,688 |
| Beginning Cash Position | 35,973 | 35,973 | 35,973 | 285,221 | 285,221 |
| End Cash Position | 42,740 | 31,059 | 45,367 | 35,973 | 31,334 |
| Net Cash Flow | $6,767 | $-4,914 | $9,394 | $-249,248 | $-253,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,825 | 162,069 | 100,759 | 273,259 | 221,007 |
| Capital Expenditure | -15,807 | -12,476 | -6,591 | -142,769 | -126,635 |
| Free Cash Flow | 251,018 | 149,593 | 94,168 | 130,490 | 94,372 |