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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,822 | -581,252 | 210,497 | 242,351 | -61,660 |
| Depreciation Amortization | 273,471 | 328,433 | 254,395 | 221,077 | 224,968 |
| Income taxes - deferred | 2,864 | -137,396 | 44,389 | 23,607 | 5,302 |
| Accounts receivable | 10,046 | 5,034 | 1,887 | -6,064 | -1,338 |
| Accounts payable and accrued liabilities | 2,028 | -2,175 | 1,334 | 397 | 477 |
| Other Working Capital | -19,929 | -28,144 | -34,607 | 50,812 | 47,038 |
| Other Operating Activity | 177,565 | 869,267 | 29,294 | 35,185 | 278,391 |
| Operating Cash Flow | $262,223 | $453,767 | $507,189 | $567,365 | $493,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,480 | -193,873 | -467,662 | -280,115 | -361,328 |
| Net Acquisitions | -118,678 | -73 | -709,450 | 8,874 | -55,895 |
| Purchase Of Investment | -1,285 | 6,195 | -36,000 | -100,398 | -63,632 |
| Other Investing Activity | -29,093 | 7,394 | 24,625 | 32,837 | -255,903 |
| Investing Cash Flow | $-375,536 | $-180,357 | $-1,188,487 | $-338,802 | $-736,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,935 | 4,745,790 | 1,172,709 | 1,773,232 | 212,732 |
| Debt Repayment | -64,541 | -4,151,059 | -494,891 | -1,928,571 | -383,476 |
| Common Stock Issued | 9,799 | 51,535 | 31,933 | 34,125 | 29,759 |
| Common Stock Repurchased | N/A | N/A | N/A | -105,206 | -35,858 |
| Other Financing Activity | -21,202 | -887,148 | -6,426 | -10,088 | -46,310 |
| Financing Cash Flow | $28,991 | $-240,882 | $703,325 | $-236,508 | $-223,153 |
| Beginning Cash Position | 292,995 | 260,467 | 238,440 | 246,385 | 713,118 |
| End Cash Position | 208,673 | 292,995 | 260,467 | 238,440 | 246,385 |
| Net Cash Flow | $-84,322 | $32,528 | $22,027 | $-7,945 | $-466,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,223 | 453,767 | 507,189 | 567,365 | 493,178 |
| Capital Expenditure | -228,145 | -199,913 | -472,985 | -293,081 | -362,955 |
| Free Cash Flow | 34,078 | 253,854 | 34,204 | 274,284 | 130,223 |