Gaming and Leisure Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $380.6M | $289.3M | $128.1M | $138.8M | $14.9M | $22.9M | $26.7M |
| Depreciation & Amortization | $123.8M | $115.7M | $109.8M | $106.8M | — | — | — |
| Depreciation | $113.5M | $109.6M | $109.8M | $106.8M | $28.9M | $14.1M | $14.6M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.6M | $18.3M | $16.8M | $12.3M | $1.6M | $0 | — |
| Net Cash from Operating Activities | $598.7M | $514.4M | $319.7M | $273.3M | $80.6M | $26.7M | $56.8M |
| Investing Activities | |||||||
| Capital Expenditures | $78.0K | $330.0K | $16.1M | $139.2M | $12.2M | $1.9M | $5.1M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $698.0K | $-3.22B | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $529.4M | $428.4M | $251.7M | $494.1M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-606.9M | $2.70B | — | — | — | — | — |
| Net Change in Cash | $-7.5M | $-5.3M | — | — | — | — | — |
| Free Cash Flow | $598.6M | $514.0M | $303.5M | $134.0M | $68.4M | $24.8M | $51.7M |