Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,688 | 1,023,158 | 739,360 | 575,176 | 272,099 |
| Depreciation Amortization | 16,753 | 74,543 | 53,043 | 18,174 | 7,483 |
| Other Working Capital | -9,154 | -86,821 | -90,001 | -95,779 | -93,619 |
| Other Operating Activity | 47,886 | -114,530 | -91,478 | -87,101 | -30,237 |
| Operating Cash Flow | $298,173 | $896,350 | $610,924 | $410,470 | $155,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | 10,796 | 2,160 | -1,523 | -1,247 |
| Purchase Of Investment | -4,012,096 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 90,421 | 50,421 | 50,421 | 39,973 |
| Other Investing Activity | -15,695 | -59,768 | -32,725 | -6,793 | -6,317 |
| Investing Cash Flow | $-4,028,245 | $41,449 | $19,856 | $42,105 | $32,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,100,000 | -2,100,000 | N/A | N/A |
| Common Stock Issued | 3,219,123 | 2,385,779 | 2,386,129 | N/A | N/A |
| Common Stock Repurchased | -2,712 | -1,734 | -1,647 | -1,647 | -1,519 |
| Dividend Paid | -227,863 | -758,790 | -532,360 | -355,256 | -178,008 |
| Other Financing Activity | -29,388 | -39,433 | -29,381 | -4,143 | -2,071 |
| Financing Cash Flow | $3,559,160 | $-514,178 | $-277,259 | $-361,046 | $-181,598 |
| Beginning Cash Position | 739,614 | 315,993 | 315,993 | 315,993 | 315,993 |
| End Cash Position | 568,702 | 739,614 | 669,514 | 407,522 | 322,530 |
| Net Cash Flow | $-170,912 | $423,621 | $353,521 | $91,529 | $6,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,173 | 896,350 | 610,924 | 410,470 | 155,726 |
| Capital Expenditure | -454 | -2,505 | -1,653 | -1,523 | -1,247 |
| Free Cash Flow | 297,719 | 893,845 | 609,271 | 408,947 | 154,479 |