EPR PROPERTIES
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $8.0M | $130.0M |
| Depreciation & Amortization | $41.4M | $38.8M |
| Depreciation | $39.1M | — |
| Amortization | — | — |
| Stock-Based Compensation | $4.3M | $4.0M |
| Net Cash from Operating Activities | $148.8M | $146.3M |
| Investing Activities | ||
| Capital Expenditures | $135.1M | $142.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-192.0M | $-492.0M |
| Financing Activities | ||
| Dividends Paid | $126.9M | $124.9M |
| Stock Repurchases | $1.2M | $777.0K |
| Net Cash from Financing Activities | $15.7M | $381.2M |
| Net Change in Cash | $-26.9M | $34.9M |
| Free Cash Flow | $13.7M | $3.7M |