Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686 | -183,822 | -581,252 | 210,497 | 242,351 |
| Depreciation Amortization | 266,060 | 273,471 | 328,433 | 254,395 | 221,077 |
| Income taxes - deferred | 61,169 | 2,864 | -137,396 | 44,389 | 23,607 |
| Accounts receivable | 710 | 10,046 | 5,034 | 1,887 | -6,064 |
| Accounts payable and accrued liabilities | 2,113 | 2,028 | -2,175 | 1,334 | 397 |
| Other Working Capital | 28,054 | -19,929 | -28,144 | -34,607 | 50,812 |
| Other Operating Activity | 55,016 | 177,565 | 869,267 | 29,294 | 35,185 |
| Operating Cash Flow | $413,808 | $262,223 | $453,767 | $507,189 | $567,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,679 | -226,480 | -193,873 | -467,662 | -280,115 |
| Net Acquisitions | -450,113 | -118,678 | -73 | -709,450 | 8,874 |
| Purchase Of Investment | -2,555 | -1,285 | 6,195 | -36,000 | -100,398 |
| Other Investing Activity | -129,658 | -29,093 | 7,394 | 24,625 | 32,837 |
| Investing Cash Flow | $-781,005 | $-375,536 | $-180,357 | $-1,188,487 | $-338,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,076 | 104,935 | 4,745,790 | 1,172,709 | 1,773,232 |
| Debt Repayment | -118,502 | -64,541 | -4,151,059 | -494,891 | -1,928,571 |
| Common Stock Issued | 9,399 | 9,799 | 51,535 | 31,933 | 34,125 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -105,206 |
| Other Financing Activity | -57,440 | -21,202 | -887,148 | -6,426 | -10,088 |
| Financing Cash Flow | $395,533 | $28,991 | $-240,882 | $703,325 | $-236,508 |
| Beginning Cash Position | 208,673 | 292,995 | 260,467 | 238,440 | 246,385 |
| End Cash Position | 237,009 | 208,673 | 292,995 | 260,467 | 238,440 |
| Net Cash Flow | $28,336 | $-84,322 | $32,528 | $22,027 | $-7,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,808 | 262,223 | 453,767 | 507,189 | 567,365 |
| Capital Expenditure | -199,240 | -228,145 | -199,913 | -472,985 | -293,081 |
| Free Cash Flow | 214,568 | 34,078 | 253,854 | 34,204 | 274,284 |