Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,100 | 93,500 | 473,400 | 109,310 | 686 |
| Depreciation Amortization | 421,900 | 275,400 | 274,100 | 278,414 | 266,060 |
| Income taxes - deferred | 21,100 | -26,700 | -517,900 | 12,115 | 61,169 |
| Accounts receivable | 27,000 | -1,800 | -9,200 | -5,911 | 710 |
| Accounts payable and accrued liabilities | 4,400 | -6,100 | -400 | -7,500 | 2,113 |
| Other Working Capital | -63,800 | -50,200 | 107,400 | -9,519 | 28,054 |
| Other Operating Activity | 250,200 | 68,700 | 150,400 | 31,051 | 55,016 |
| Operating Cash Flow | $703,900 | $352,800 | $477,800 | $407,960 | $413,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -92,200 | -99,300 | -82,100 | -198,679 |
| Net Acquisitions | -1,359,400 | -1,365,100 | -129,300 | -86,859 | -450,113 |
| Purchase Of Investment | -5,100 | 0 | -500 | 30,000 | -2,555 |
| Purchase Sale Intangibles | -11,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 947,000 | 34,200 | 7,500 | 59,671 | -129,658 |
| Investing Cash Flow | $-607,500 | $-1,423,100 | $-221,600 | $-79,288 | $-781,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,000 | 1,759,900 | 1,456,400 | 123,000 | 562,076 |
| Debt Repayment | -452,200 | -587,200 | -1,610,300 | -421,434 | -118,502 |
| Common Stock Issued | 1,900 | 7,400 | 10,400 | 24,720 | 9,399 |
| Common Stock Repurchased | -24,900 | -50,000 | -24,800 | 0 | 0 |
| Other Financing Activity | -59,200 | 142,000 | -38,700 | -66,216 | -57,440 |
| Financing Cash Flow | $-122,400 | $1,272,100 | $-207,000 | $-339,930 | $395,533 |
| Beginning Cash Position | 481,200 | 279,400 | 230,200 | 241,512 | 208,673 |
| End Cash Position | 455,200 | 481,200 | 279,400 | 230,254 | 237,009 |
| Net Cash Flow | $-26,000 | $201,800 | $49,200 | $-11,258 | $28,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,900 | 352,800 | 477,800 | 407,960 | 413,808 |
| Capital Expenditure | -190,600 | -92,600 | -99,300 | -100,310 | -199,240 |
| Free Cash Flow | 513,300 | 260,200 | 378,500 | 307,650 | 214,568 |