EPR Company Financials

EPR 
$71.32
*  
1.30
1.86%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading EPR now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2016 6/30/2016 3/31/2016 12/31/2015
Net Income
$57,526 $55,135 $54,180 $52,750
Cash Flows-Operating Activities
Depreciation
$28,830 $26,877 $27,175 $26,125
Net Income Adjustments
($895) ($1,308) $3,014 $1,200
Changes in Operating Activities
Accounts Receivable
($16,422) ($2,041) ($3,294) ($2,816)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($381) ($1,155) ($5,120) $15,372
Liabilities
($5,417) $5,947 ($6,878) $1,007
Net Cash Flow-Operating
$63,241 $83,455 $69,077 $93,638
Cash Flows-Investing Activities
Capital Expenditures
($140,245) ($227,332) ($98,672) ($127,368)
Investments
($15,153) $76,627 ($34,163) $30,219
Other Investing Activities
$8,347 $13,420 $1,920 $726
Net Cash Flows-Investing
($147,051) ($137,285) ($130,915) ($96,423)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$170 $16,998 $120,356 $90,196
Net Borrowings
$149,479 $101,337 $12,906 ($37,340)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$82,672 $51,457 $68,439 ($7,291)
Effect of Exchange Rate
($13) ($145) $96 ($255)
Net Cash Flow
($1,151) ($2,518) $6,697 ($10,331)

See also: Company Financials data entry page