Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -491,400 | 221,700 | 420,500 | -669,100 | 43,100 |
| Depreciation Amortization | 443,200 | 576,500 | 367,300 | 383,000 | 421,900 |
| Income taxes - deferred | -32,700 | -150,700 | -4,500 | -118,300 | 21,100 |
| Accounts receivable | -74,800 | -81,200 | -82,300 | -16,500 | 27,000 |
| Accounts payable and accrued liabilities | -8,600 | -13,400 | -30,400 | -6,600 | 4,400 |
| Other Working Capital | -373,400 | -148,300 | -90,200 | -175,400 | -63,800 |
| Other Operating Activity | 993,600 | 473,600 | 315,700 | 941,700 | 250,200 |
| Operating Cash Flow | $455,900 | $878,200 | $896,100 | $338,800 | $703,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,500 | -258,500 | -242,600 | -120,900 | -190,000 |
| Net Acquisitions | -314,600 | N/A | -877,600 | -3,000 | -1,359,400 |
| Purchase Of Investment | N/A | N/A | -26,000 | -135,000 | -5,100 |
| Purchase Sale Intangibles | -21,900 | -9,000 | -24,200 | -4,800 | -11,700 |
| Other Investing Activity | -68,500 | -100 | -75,600 | 25,200 | 947,000 |
| Investing Cash Flow | $-742,600 | $-258,600 | $-1,221,800 | $-233,700 | $-607,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,545,000 | 472,500 | 862,200 | 412,000 |
| Debt Repayment | -103,300 | -1,710,800 | -89,900 | -861,800 | -452,200 |
| Common Stock Issued | 5,300 | 6,900 | 10,800 | 1,351,500 | 1,900 |
| Common Stock Repurchased | -149,800 | -601,100 | N/A | 0 | -24,900 |
| Other Financing Activity | -14,800 | -93,000 | -53,500 | -41,800 | -59,200 |
| Financing Cash Flow | $-262,600 | $-853,000 | $339,900 | $1,310,100 | $-122,400 |
| Exchange Rate Effect | -400 | -2,500 | -4,500 | N/A | N/A |
| Beginning Cash Position | 1,644,200 | 1,880,100 | 1,870,400 | 455,200 | 481,200 |
| End Cash Position | 1,094,500 | 1,644,200 | 1,880,100 | 1,870,400 | 455,200 |
| Net Cash Flow | $-549,700 | $-235,900 | $9,700 | $1,415,200 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,900 | 878,200 | 896,100 | 338,800 | 703,900 |
| Capital Expenditure | -360,000 | -263,400 | -244,100 | -137,000 | -190,600 |
| Free Cash Flow | 95,900 | 614,800 | 652,000 | 201,800 | 513,300 |