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Proceeds from issuance of
long-term debt
$2,156,856K
Net income
$239,402K
Depreciation and
amortization
$69,307K
something is missing
$57,095K
Stock-based compensation
$8,104K
Amortization of items charged
to interest...
$3,468K
Accounts payable and
accrued expenses
$625K
Other liabilities
$511K
Straight-line rent and
deferred rent...
$471K
Gains from
dispositions of property
-$125K
Net cash provided by
(used in) financing...
$633,509K
Net cash provided by
operating activities
$270,229K
Canceled cashflow
$1,523,347K
Canceled cashflow
$108,879K
Net decrease in cash
and cash...
$50,199K
Canceled cashflow
$853,539K
Repayments of long-term
debt
$1,279,900K
Dividends paid
$221,068K
Financing costs
$9,141K
Non-controlling interest
distributions
$6,856K
Taxes paid related to
shares withheld for tax...
-$6,262K
Atm program
offering costs
$120K
Provision (benefit) for
credit losses, net
-$65,748K
Accrued interest
-$24,850K
Accrued salaries and
wages
-$8,520K
Accretion on investment in
leases and adjustments...
$7,412K
Other assets
$2,049K
Non-cash adjustment to
financing lease...
-$219K
Amortization of gain on cash
flow hedges and loan...
-$81K
Net cash (used in)
provided by investing...
-$853,539K
Acquisition of real estate,
net
$688,004K
Capital project and
maintenance expenditures
$111,478K
Originations of real estate
loans
$54,057K
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Gaming & Leisure Properties, Inc. (GLPI)
Gaming & Leisure Properties, Inc. (GLPI)
source: myfinsight.com