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EPR Properties (EPR)

-NYQ
71.07 Up 0.40(0.57%) May 27, 4:02PM EDT
|After Hours : 71.07 0.00 (0.00%) May 27, 4:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 54,180   52,750   50,195   48,766  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,175  26,125  24,702  23,071  
Adjustments To Net Income3,014  1,200  1,834  (4,578)
Changes In Accounts Receivables(3,294)(2,816)(2,294)(10,342)
Changes In Liabilities(6,878)8,405  (8,729)3,506  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,120)7,974  (1,293)2,466  
Total Cash Flow From Operating Activities 69,077   93,638   64,415   62,889  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,672)(127,368)(160,712)(181,774)
Investments(34,163)30,219  (26,680)(11,990)
Other Cash flows from Investing Activities1,920  726  2,202   -  
Total Cash Flows From Investing Activities (130,915) (96,423) (185,190) (193,764)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(64,823)(60,147)(58,326)(57,804)
Sale Purchase of Stock120,356  90,196  96,364  114  
Net Borrowings12,906  (37,340)91,492  92,465  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 68,439   (7,291) 129,530   34,775  
Effect Of Exchange Rate Changes96  (255)(287)40  
Change In Cash and Cash Equivalents 6,697   (10,331) 8,468   (96,060)

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Currency in USD.