Gaming and Leisure Prop. Cash Flow - Quarterly (NASDAQ:GLPI)

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$34.59 $0.29 (0.85%) GLPI stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Gaming and Leisure Prop. from an investment perspective, its important to check the cash flow statement. While its important to look at the Gaming and Leisure Prop. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gaming and Leisure Prop. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gaming and Leisure Prop. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gaming and Leisure Prop. had cash and cash equivalents of $29.05M at the beginning of the quarter and $144.47M at quarter end for 2018 Q2. The cash from operating activities for Gaming and Leisure Prop. is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Gaming and Leisure Prop. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
188.77M96.77M380.59M287.33M190.32M93.99M289.3M195.61M106.01M32.74M
Depreciation Depletion Amortization Cash-Flow67.23M33.93M136.86M102.7M68.09M33.82M130.86M97M64.27M32.66M
Net Increase (Decrease) in Assets Liabilities8.21M34.27M-0.32M39.18M-5.98M36.78M19.2M58.04M3.81M20.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.42M20.76M81.57M59.87M39.8M20.09M74.99M54.77M36.23M18.43M
Net Cash from (used by) Operating Activities
305.62M185.75M598.71M489.1M292.24M184.68M514.37M405.44M210.34M103.85M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---83.25M-83.25M-82.86M--3.27B-3.27B-2.94B-
Increase (Decrease) in Investments27.47M17.38M83.95M66.3M47.26M30.32M49.37M32.25M13.36M1.14M
Other Cash Inflow (Outflow) from Investment Activities------8.23M----
Net Cash from (used by) Investment Activities
27.47M17.38M--16.94M-35.6M22.09M-3.22B-3.23B-2.93B1.14M
Issuance (Purchase) of Equity Shares-2.91M-7.03M157.57M155.21M147.44M4.45M984.29M973.52M879.72M23.08M
Issuance (Repayment) of Debt Securities76.4M-45.02M-235.11M-225.08M-150.05M-95.02M2.17B2.17B2.03B-42.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-269.54M-134.71M-529.37M-395.21M-261.07M-129.3M-428.35M-303.63M-179.12M-65.67M
Other Cash from (used by) Financing Activities-21.63M-----0.1M-31.91M-31.9M-31.9M-0.7M
Net Cash from (used by) Financing Activities
-217.67M-186.77M-606.91M-465.08M-263.68M-219.97M2.7B2.81B2.7B-85.31M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
115.42M16.36M-7.5M7.07M-7.04M-13.19M-5.31M-16.51M-18.13M19.68M
Cash & Equivalents at Beginning of Year29.05M36.55M41.87M35.97M285.22M14.56M17.14M18.91M6.95M-
Cash & Equivalents at Year End144.47M45.42M29.05M43.63M29.51M23.36M36.55M25.35M23.73M61.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gaming and Leisure Prop. stock price history and Gaming and Leisure Prop. stock comparison chart inevitably reflect its cash flow situation.

  • Gaming and Leisure Prop. has cash of $144.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gaming and Leisure Prop. stock price.
  • Cash Flow from operating activities: Gaming and Leisure Prop. reported a positive operating cash flow of $305.62M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $27.47M for GLPI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-217.67M for Gaming and Leisure Prop.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gaming and Leisure Prop. Cash Flow

FCF margin
0.47