EPR PROPERTIES
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $263.0M | $225.0M | $194.5M | $179.6M | $180.2M | $121.6M | $115.2M | $114.9M |
| Depreciation & Amortization | $121.4M | $107.6M | $89.6M | $66.7M | $53.9M | $46.7M | $43.0M | $43.1M |
| Depreciation | $117.6M | $103.9M | $85.9M | $63.0M | $50.7M | $43.8M | $40.0M | $40.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.1M | $11.2M | $8.5M | $8.9M | $6.5M | $5.8M | $5.6M | $4.7M |
| Net Cash from Operating Activities | $398.3M | $305.4M | $278.5M | $250.3M | $234.1M | $207.4M | $195.9M | $180.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $397.6M | $219.2M | $179.8M | $85.2M | $123.5M | $73.2M | $53.2M | $131.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-702.1M | $-662.1M | $-568.5M | $-376.2M | $-336.5M | $-255.8M | $89.7M | $-320.3M |
| Financing Activities | ||||||||
| Dividends Paid | $311.7M | $265.7M | $233.1M | $207.6M | $197.9M | $162.8M | $157.8M | $146.3M |
| Stock Repurchases | $6.7M | $4.2M | $8.2M | $2.9M | $3.2M | $3.2M | $3.1M | $2.2M |
| Net Cash from Financing Activities | $333.5M | $371.1M | $292.0M | $121.6M | $100.2M | $44.2M | $-282.4M | $128.0M |
| Net Change in Cash | $22.6M | $15.1M | $947.0K | $-4.6M | $-2.7M | $-4.0M | $2.8M | $-11.4M |
| Free Cash Flow | $716.0K | $86.2M | $98.6M | $165.1M | $110.6M | $134.3M | $142.7M | $49.3M |