EPR Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EPR Properties generated cash of $447,094,000, which is more than the previous year. Cash used in financing activities reached the amount of -$275,695,000 last year. Net change in cash is therefore -$29,530,000.
Cash Flow
| 2014 | 250.29M | -376.22M | 121.58M |
|---|---|---|---|
| 2015 | 278.46M | -568.53M | 292.02M |
| 2016 | 306.20M | -662.14M | 371.13M |
| 2017 | 391.1M | -702.21M | 333.46M |
| 2018 | 484.32M | -96.81M | -427.55M |
| 2019 | 439.53M | 96.50M | -23.22M |
| 2020 | 65.27M | 133.98M | 297.16M |
| 2021 | 306.92M | 1.86M | -1.04B |
| 2022 | 441.71M | -351.58M | -269.39M |
| 2023 | 447.09M | -201.04M | -275.69M |
EPR-PE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.51M | 289.90M | 1.02B | 531.44M | 18.50M | 58.98M | 19.33M | 4.28M | 3.33M | 7.95M |
Operating activities | ||||||||||
Net income | 173.04M | 176.22M | 98.60M | -131.72M | 202.24M | 266.98M | 262.96M | 224.98M | 194.33M | 175.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 168.03M | 163.29M | 163.38M | 169.85M | 171.42M | 152.84M | 132.83M | 107.75M | 89.80M | 66.93M |
Stock-based compensation expense | 17.81M | 16.66M | 14.90M | 15.07M | 13.76M | 18.32M | 14.14M | 11.16M | 14.88M | 8.90M |
| Deferred income tax benefit | 17.81M | 16.66M | 14.90M | 15.07M | 13.76M | 18.32M | 14.14M | 11.16M | 14.88M | 8.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.32M | 25.97M | 36.82M | -47.38M | -1.38M | -22.3M | 8.86M | -37.62M | -11.62M | -5.21M |
Inventories | 0 | 0 | 8.65M | 16.12M | -27.54M | 2.58M | -2.43M | -6.00M | 0 | -10.35M |
Accounts payable | 8.48M | 14.57M | -8.65M | -16.12M | 27.54M | 260K | -4.92M | 17.02M | 5.71M | 4.58M |
Cash generated by operating activities | 447.09M | 441.71M | 306.92M | 65.27M | 439.53M | 484.32M | 391.1M | 306.20M | 278.46M | 250.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.83M | -4.37M | -95.14M | -154.72M | -43.96M | -135.62M | -194.08M | -72.69M | -98.26M |
Investments In Property Plant And Equipment | 0 | -13.41M | -113.19M | -133.17M | -437.21M | -396.31M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -26.08M | -13.61M | -1.69M | -325K | -29.47M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -201.04M | -351.58M | 1.86M | 133.98M | 96.50M | -96.81M | -702.21M | -662.14M | -568.53M | -376.22M |
Financing activities | ||||||||||
Common Stock Issued | 615K | 758K | 460K | 972K | 305.55M | 956K | 99.06M | 142.62M | 190.15M | 0 |
Payments for dividends | -272.24M | -265.66M | -117.53M | -172.46M | -367.31M | -342.31M | -311.72M | -265.66M | -233.07M | -207.63M |
Repurchases of common stock | -3.69M | -4.25M | -2.76M | -113.38M | -9.69M | -7.15M | -6.72M | -4.21M | -8.22M | -2.89M |
Repayments of term debt | 0 | 0 | -1.28B | -160M | 95.26M | -949.68M | 547.71M | -865.26M | 353.6M | 68.74M |
Cash used in financing activities | -275.69M | -269.39M | -1.04B | 297.16M | -23.22M | -427.55M | 333.46M | 371.13M | 292.02M | 121.58M |
Net Change In Cash | -29.53M | -179.39M | -738.10M | 496.57M | 512.93M | -40.47M | 22.58M | 15.05M | 947K | -4.62M |
Cash at end of period | 80.98M | 110.51M | 289.90M | 1.02B | 531.44M | 18.50M | 41.91M | 19.33M | 4.28M | 3.33M |
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