Penn Entertainment Inc (PENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,500 | 473,400 | 109,310 | 686 | -183,822 |
| Depreciation Amortization | 275,400 | 274,100 | 278,414 | 266,060 | 273,471 |
| Income taxes - deferred | -26,700 | -517,900 | 12,115 | 61,169 | 2,864 |
| Accounts receivable | -1,800 | -9,200 | -5,911 | 710 | 10,046 |
| Accounts payable and accrued liabilities | -6,100 | -400 | -7,500 | 2,113 | 2,028 |
| Other Working Capital | -50,200 | 107,400 | -9,519 | 28,054 | -19,929 |
| Other Operating Activity | 68,700 | 150,400 | 31,051 | 55,016 | 177,565 |
| Operating Cash Flow | $352,800 | $477,800 | $407,960 | $413,808 | $262,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,200 | -99,300 | -82,100 | -198,679 | -226,480 |
| Net Acquisitions | -1,365,100 | -129,300 | -86,859 | -450,113 | -118,678 |
| Purchase Of Investment | 0 | -500 | 30,000 | -2,555 | -1,285 |
| Other Investing Activity | 34,200 | 7,500 | 59,671 | -129,658 | -29,093 |
| Investing Cash Flow | $-1,423,100 | $-221,600 | $-79,288 | $-781,005 | $-375,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,759,900 | 1,456,400 | 123,000 | 562,076 | 104,935 |
| Debt Repayment | -587,200 | -1,610,300 | -421,434 | -118,502 | -64,541 |
| Common Stock Issued | 7,400 | 10,400 | 24,720 | 9,399 | 9,799 |
| Common Stock Repurchased | -50,000 | -24,800 | 0 | 0 | N/A |
| Other Financing Activity | 142,000 | -38,700 | -66,216 | -57,440 | -21,202 |
| Financing Cash Flow | $1,272,100 | $-207,000 | $-339,930 | $395,533 | $28,991 |
| Beginning Cash Position | 279,400 | 230,200 | 241,512 | 208,673 | 292,995 |
| End Cash Position | 481,200 | 279,400 | 230,254 | 237,009 | 208,673 |
| Net Cash Flow | $201,800 | $49,200 | $-11,258 | $28,336 | $-84,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,800 | 477,800 | 407,960 | 413,808 | 262,223 |
| Capital Expenditure | -92,600 | -99,300 | -100,310 | -199,240 | -228,145 |
| Free Cash Flow | 260,200 | 378,500 | 307,650 | 214,568 | 34,078 |