Gaming Historical Cash Flow
| GLPI Stock | USD 51.66 0.49 0.96% |
Analysis of Gaming Leisure cash flow over time is an excellent tool to project Gaming Leisure Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 304.9 K or Begin Period Cash Flow of 167.7 M as it is a great indicator of Gaming Leisure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gaming Leisure Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gaming Leisure Properties is a good buy for the upcoming year.
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About Gaming Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gaming balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gaming's non-liquid assets can be easily converted into cash.
Gaming Leisure Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gaming Leisure Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gaming Leisure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Gaming Leisure Properties financial statement analysis. It represents the amount of money remaining after all of Gaming Leisure Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Gaming Leisure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gaming Leisure Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Leisure Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Gaming Leisure's End Period Cash Flow is increasing as compared to previous years. The Gaming Leisure's current Cash Flows Other Operating is estimated to increase to about 4.9 M, while Free Cash Flow is projected to decrease to under 519.5 M.
Gaming Leisure cash flow statement Correlations
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Gaming Leisure Account Relationship Matchups
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Gaming Leisure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.0M | 459.6M | 238.1M | (485.5M) | 444.9M | 467.1M | |
| Free Cash Flow | 747.3M | 424.5M | 787.6M | 896.1M | 961.9M | 519.5M | |
| Change In Working Capital | 4.9M | 4.6M | 3.1M | 10.2M | 321K | 305.0K | |
| Begin Period Cash Flow | 25.8M | 26.8M | 486.5M | 724.6M | 239.1M | 167.7M | |
| Other Cashflows From Financing Activities | 1.3B | (42.7M) | (17.0M) | 379.5M | (41.5M) | (39.4M) | |
| Depreciation | 259.0M | 243.0M | 252.0M | 254.5M | 276.4M | 164.8M | |
| Other Non Cash Items | 80.1M | (345.7M) | (7.6M) | (68.4M) | (45.6M) | (43.3M) | |
| Capital Expenditures | 3.0M | 3.6M | 16.2M | 24.0M | 47.4M | 49.8M | |
| Total Cash From Operating Activities | 750.3M | 428.1M | 803.8M | 920.1M | 1.0B | 544.6M | |
| Net Income | 390.9M | 505.7M | 534.1M | 703.3M | 755.4M | 793.1M | |
| Total Cash From Financing Activities | (746.4M) | 63.2M | 443.1M | (1.1B) | 86.4M | 84.0M | |
| End Period Cash Flow | 26.8M | 486.5M | 724.6M | 239.1M | 684.0M | 718.2M | |
| Change To Netincome | (92K) | (2.8M) | 406K | (47.1M) | (42.3M) | (40.2M) | |
| Sale Purchase Of Stock | (9.1M) | 2.1B | 795.0M | (20.7M) | (13.4M) | (12.8M) | |
| Net Borrowings | 1.4B | 3.9M | 424.5M | (859.0M) | (773.1M) | (734.4M) | |
| Stock Based Compensation | 16.2M | 20.0M | 16.8M | 20.4M | 22.9M | 17.2M | |
| Total Cashflows From Investing Activities | (2.8M) | (9.5M) | (1.0B) | (354.5M) | (407.7M) | (428.0M) | |
| Dividends Paid | 589.1M | 230.5M | 633.9M | 770.9M | 834.0M | 538.4M | |
| Cash And Cash Equivalents Changes | 1.0M | 481.8M | 216.0M | (485.5M) | (437.0M) | (415.1M) | |
| Cash Flows Other Operating | 6.1M | (344.1M) | 10.1M | 5.2M | 4.7M | 4.9M | |
| Other Cashflows From Investing Activities | 200K | 15K | (527.2M) | 19.7M | 17.7M | 18.6M | |
| Change To Liabilities | (1.5M) | 11.2M | 1.2M | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (2.8M) | (9.5M) | (1.0B) | (354.5M) | (642.8M) | (610.7M) | |
| Change To Operating Activities | 6.4M | 5.9M | 3.1M | 10.5M | 12.1M | 12.7M |
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When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Leisure Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaming Leisure. If investors know Gaming will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaming Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 3.01 | Earnings Share 2.86 | Revenue Per Share 5.568 | Quarterly Revenue Growth 0.072 |
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.