Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669,100 | 43,100 | 93,500 | 473,400 | 109,310 |
| Depreciation Amortization | 383,000 | 421,900 | 275,400 | 274,100 | 278,414 |
| Income taxes - deferred | -118,300 | 21,100 | -26,700 | -517,900 | 12,115 |
| Accounts receivable | -16,500 | 27,000 | -1,800 | -9,200 | -5,911 |
| Accounts payable and accrued liabilities | -6,600 | 4,400 | -6,100 | -400 | -7,500 |
| Other Working Capital | -175,400 | -63,800 | -50,200 | 107,400 | -9,519 |
| Other Operating Activity | 941,700 | 250,200 | 68,700 | 150,400 | 31,051 |
| Operating Cash Flow | $338,800 | $703,900 | $352,800 | $477,800 | $407,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,900 | -190,000 | -92,200 | -99,300 | -82,100 |
| Net Acquisitions | -3,000 | -1,359,400 | -1,365,100 | -129,300 | -86,859 |
| Purchase Of Investment | -135,000 | -5,100 | 0 | -500 | 30,000 |
| Purchase Sale Intangibles | -4,800 | -11,700 | N/A | N/A | N/A |
| Other Investing Activity | 25,200 | 947,000 | 34,200 | 7,500 | 59,671 |
| Investing Cash Flow | $-233,700 | $-607,500 | $-1,423,100 | $-221,600 | $-79,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 862,200 | 412,000 | 1,759,900 | 1,456,400 | 123,000 |
| Debt Repayment | -861,800 | -452,200 | -587,200 | -1,610,300 | -421,434 |
| Common Stock Issued | 1,351,500 | 1,900 | 7,400 | 10,400 | 24,720 |
| Common Stock Repurchased | 0 | -24,900 | -50,000 | -24,800 | 0 |
| Other Financing Activity | -41,800 | -59,200 | 142,000 | -38,700 | -66,216 |
| Financing Cash Flow | $1,310,100 | $-122,400 | $1,272,100 | $-207,000 | $-339,930 |
| Beginning Cash Position | 455,200 | 481,200 | 279,400 | 230,200 | 241,512 |
| End Cash Position | 1,870,400 | 455,200 | 481,200 | 279,400 | 230,254 |
| Net Cash Flow | $1,415,200 | $-26,000 | $201,800 | $49,200 | $-11,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,800 | 703,900 | 352,800 | 477,800 | 407,960 |
| Capital Expenditure | -137,000 | -190,600 | -92,600 | -99,300 | -100,310 |
| Free Cash Flow | 201,800 | 513,300 | 260,200 | 378,500 | 307,650 |