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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2023, EPR Properties spent $0.0 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, EPR Properties spent $104.0 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.
The historical data trend for EPR Properties's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
EPR Properties's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | 0 | + | 0 | + | -4.859 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 10.022 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -206.211 |
= | -201.0 |
EPR Properties's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-201.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPR Properties (NYSE:EPR) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
EPR Properties's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties spent $0.0 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
EPR Properties's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
EPR Properties's purchase of business for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
EPR Properties's sale of business for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
EPR Properties's purchase of investment for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
EPR Properties's sale of investment for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
EPR Properties's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
EPR Properties's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0.0 Mil. It means EPR Properties paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
EPR Properties's cash from other investing activities for the three months ended in Dec. 2023 was $0.0 Mil. It means EPR Properties paid $0.0 Mil for other investing activities.
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Tonya L. Mater | officer: VP & Chief Accounting Officer | 909 WALNUT STREET, SUITE 200, KANSAS CITY MO 64106 |
Peter C Brown | director | 909 WALNUT STE 200, KANSAS CITY MO 64106 |
Lisa G Trimberger | director | C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, SUITE 300, COLUMBIA MD 21046 |
Paul Robert Turvey | officer: SVP& Associate General Counsel | 22211 W 59TH STREET, SHAWNEE KS 66226 |
Gwendolyn Mary Johnson | officer: SVP - Asset Management | 7418 COTTONWOOD DRIVE, SHAWNEE KS 66216 |
John Case | director | 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025 |
Caixia Ziegler | director | 421 W. ROSLYN PLACE, CHICAGO IL 60614 |
Mark Alan Peterson | officer: VP of Accounting & Administrat | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
Craig L. Evans | officer: SVP & General Counsel | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
Elizabeth Grace | officer: SVP & Human Resources & Admin | 909 WALNUT STREET SUITE 200, KANSAS CITY MO 64106 |
Robin Peppe Sterneck | director | 11205 BROOKWOOD AVENUE, LEAWOOD KS 66211 |
Newman Jack A Jr | director | 2300 WEST 96TH ST., LEAWOOD KS 64106 |
Virginia E Shanks | director | 4170 CAUGHLIN PARKWAY, RENO NV 89519 |
Robert J Druten | director | 6503 SENECA ROAD, MISSION HILLS KS 66208 |
Gregory E Zimmerman | officer: EVP & Chief Investment Officer | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
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