Cramer: I'm Buying ...
Financial: Real Estate
Entertainment Properties Trust (EPR: NYSE)
$41.00 -0.27 | -0.65%
06/01/12 - 04:06 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 115.27M | 113.06M | -11.91M | 129.98M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -5.01M | -14.13M | -2.97M | -26.64M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.11M | 18.47M | -1.70M | -4.38M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 81.44M | 62.99M | 165.39M | 47.30M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.80M | 180.39M | 148.82M | 146.26M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.18M | -247.12M | -154.78M | -177.90M |
| Acquisitions | -3.97M | -16.69M | -1.68M | -117.00K |
| Purchases of Short-Term Investments | -2.11M | -51.83M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 148.94M | -4.68M | -35.54M | -313.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 89.68M | -320.32M | -192.00M | -491.95M |
| Issuance of Debt | 387.00M | 867.26M | 132.01M | 548.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.22M | 140.32M | 284.16M | 307.50M |
| Repayment of Long-Term Debt | -425.86M | -711.88M | -267.17M | -346.16M |
| Repurchase of Capital Stock | -3.07M | -2.18M | -1.20M | -777.00K |
| Payment of Cash Dividends | -157.84M | -146.32M | -127.12M | -124.93M |
| Other Financing Charges, Net | -83.76M | -19.23M | -5.02M | -2.94M |
| Net Cash From Financing Activities | -282.32M | 127.96M | 15.66M | 381.20M |
| Effect of Exchange Rate Changes | -317.00K | 610.00K | 583.00K | -588.00K |
| Net Change in Cash & Cash Equivalents | 2.85M | -11.36M | -26.94M | 34.91M |
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Latest EPR Headlines from TheStreet
- Entertainment Stock To Go Ex-dividend Tomorrow (EPR) 03.27.12 | 10:03 am
- 3 Stocks I Saw on TV, October 25
10.25.11 | 07:10 am - Cramer's 'Mad Money' Recap: Earnings Trump Europe (Final) 10.24.11 | 07:10 pm
- Entertainment Stock To Go Ex-dividend Tomorrow (EPR) 09.27.11 | 10:09 am
- Entertainment Reaches New 52-Week High (EPR) 07.20.11 | 04:07 pm
- Entertainment Stock Hits New 52-Week High (EPR) 07.12.11 | 11:07 am
- Entertainment Stock To Go Ex-dividend Tomorrow (EPR) 06.27.11 | 10:06 am
- Entertainment Stock To Go Ex-dividend Tomorrow (EPR) 03.28.11 | 09:03 am
- Blackboard - Upgrades & Downgrades 11.04.10 | 11:11 am
- Entertainment Properties CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.02.10 | 11:11 pm
Press Releases for EPR
- Entertainment Properties Trust CEO David Brain On CNBC’s “Closing Bell” - Business Wire 05.07.12 | 11:05 am
- Entertainment Properties Trust First Quarter 2012 Earnings Conference Call Scheduled For May 1, 2012 - Business Wire 04.11.12 | 05:04 pm
- Carmike Forges Commercial Real Estate Development Relationship With Entertainment Properties Trust For New Build-to-Suit Entertainment Complexes - Business Wire 03.20.12 | 10:03 am
- Entertainment Properties Trust Announces $150 Million Of Investments - Business Wire 03.12.12 | 07:03 am
- Entertainment Properties Trust And Empire Resorts Presents Concord Resort Redevelopment Master Plan - Business Wire 03.09.12 | 08:03 am
- Entertainment Properties Trust To Present At The Citi 2012 Global Property CEO Conference - Business Wire 03.08.12 | 01:03 pm
- Entertainment Properties Trust Declares First Quarter Dividend Increase Of 7% Per Common Share - Business Wire 02.23.12 | 04:02 pm
- Entertainment Properties Trust Reports 2011 Year-End Results And Announces Increase In 2012 Guidance - Business Wire 02.23.12 | 04:02 pm
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Entertainment Properties Trust Fourth Quarter And Year End 2011 Earnings Conference Call Scheduled For February 23, 2012 - Business Wire 01.20.12 | 05:01 pm
Partner Headlines for EPR
- Zacks Releases Four Powerful ''Buy'' Stocks: Wesco, Entertainment Properties Trust, Enterprise Products Partners LP and TravelCenters of America LLC - Press Releases - Zacks 03.22.12 | 09:03 am
- Entertainment Properties Trust - Growth & Income - Zacks 03.22.12 | 01:03 am
- Stocks Going Ex Dividend the Fifth Week Of March 2012 - Seeking Alpha 03.21.12 | 09:03 am
- 12 High-Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 12.15.11 | 08:12 am
- 10 High Dividend Stocks Short Sellers Are Targeting - Seeking Alpha 10.30.11 | 08:10 am
- Jim Cramer's Oct. 10 Stock Picks - Seeking Alpha 10.12.11 | 09:10 am
- Charles Akre's New Top Stock Picks - Seeking Alpha 08.15.11 | 09:08 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.15.11 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.13.11 | 09:04 am
- New Issue-Entertainment Properties sells $250 mln in notes - Reuters 06.25.10 | 01:06 pm
