Real Estate & Construction » Real Estate | EPR Properties

EPR Properties 5.75% Cum. Conv. Pfd. Series C | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
5,790.00
25.00
-
482.00
7.00
Funds from Operations
221,426.00
259,958.00
278,999.00
337,139.00
385,517.00
Changes in Working Capital
185.00
9,655.00
2,556.00
29,890.00
5,974.00
Net Operating Cash Flow
221,611.00
250,303.00
276,443.00
307,249.00
391,491.00
Purchase/Sale of Investments
324,840.00
361,693.00
536,797.00
588,206.00
590,577.00
Net Investing Cash Flow
336,458.00
376,226.00
568,539.00
661,575.00
701,746.00
Cash Dividends Paid - Total
197,924.00
207,637.00
233,073.00
265,662.00
311,721.00
Issuance/Reduction of Debt, Net
85,399.00
67,933.00
346,553.00
500,349.00
533,394.00
Net Financing Cash Flow
100,171.00
121,587.00
292,022.00
371,134.00
333,466.00
Net Change in Cash
15,215.00
4,614.00
1,070.00
16,671.00
23,440.00
Free Cash Flow
221,611.00
250,303.00
276,443.00
307,249.00
391,491.00
Other Sources
47,301.00
5,725.00
-
48,072.00
2,205.00
Change in Capital Stock
218,486.00
261,316.00
178,542.00
136,929.00
111,800.00
Exchange Rate Effect
539.00
278.00
996.00
137.00
229.00
Other Uses
-
-
-
1,546.00
1,928.00
Increase in Loans
61,846.00
98,264.00
72,698.00
192,539.00
133,697.00
Decrease in Loans
2,927.00
78,006.00
40,956.00
72,644.00
22,251.00

About EPR Properties

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Address
909 Walnut Street
Kansas City Missouri 64106
United States
Employees -
Website http://www.eprkc.com
Updated 09/14/2018
EPR Properties engages in the development, finance, and leasing of theatres, entertainment retail and family entertainment centers. It operates through the following segments: Entertainment, Education, Recreation, and Other. The Entertainment segment consisted of investments in megaplex theatres, entertainment retail centers, family entertainment centers and other retail parcels.

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