Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,229,442 | 527,861 | 1,136,267 | 521,425 | 184,547 |
| Depreciation Amortization | 25,930 | 14,455 | 35,545 | 30,470 | 25,364 |
| Other Working Capital | -24,813 | -12,423 | 46,446 | 46,453 | 13,333 |
| Other Operating Activity | -178,148 | -7,860 | 725,138 | 857,129 | 727,890 |
| Operating Cash Flow | $1,052,411 | $522,033 | $1,943,396 | $1,455,477 | $951,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -306,532 | -207,722 | N/A |
| PPE Investments | 4,968 | -988 | -1,876 | -1,158 | -686 |
| Purchase Of Investment | N/A | -6,100 | -4,017,851 | N/A | N/A |
| Sale Of Investment | 617,442 | 217,342 | 89,190 | 1,130 | 50 |
| Other Investing Activity | -1,833,172 | -1,679,110 | -5,066,945 | -8,681,348 | -8,641,720 |
| Investing Cash Flow | $-1,210,762 | $-1,468,856 | $-9,304,014 | $-8,889,098 | $-8,642,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,704 | 352,704 | 600,000 | 600,000 | 600,000 |
| Debt Issued | 0 | N/A | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock Issued | 1,373,737 | 1,272,270 | 3,219,101 | 3,219,101 | 3,219,101 |
| Common Stock Repurchased | -4,957 | -4,595 | -6,156 | -6,118 | -6,118 |
| Dividend Paid | -778,909 | -382,612 | -1,219,117 | -843,706 | -497,188 |
| Other Financing Activity | -254,556 | -252,278 | -763,891 | -756,887 | -750,186 |
| Financing Cash Flow | $688,019 | $985,489 | $6,829,937 | $7,212,390 | $7,565,609 |
| Exchange Rate Effect | 192 | 74 | N/A | N/A | N/A |
| Beginning Cash Position | 208,933 | 208,933 | 739,614 | 739,614 | 739,614 |
| End Cash Position | 738,793 | 247,673 | 208,933 | 518,383 | 614,001 |
| Net Cash Flow | $529,860 | $38,740 | $-530,681 | $-221,231 | $-125,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052,411 | 522,033 | 1,943,396 | 1,455,477 | 951,134 |
| Capital Expenditure | -1,317 | -988 | -1,876 | -1,158 | -686 |
| Free Cash Flow | 1,051,094 | 521,045 | 1,941,520 | 1,454,319 | 950,448 |