Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,413 | -153,323 | 160,053 | 327,088 | 120,930 |
| Depreciation Amortization | 205,169 | 185,258 | 160,926 | 135,312 | 77,746 |
| Income taxes - deferred | -151,968 | -90,216 | 18,265 | 14,394 | -28,673 |
| Accounts receivable | -16,091 | 12,853 | -2,168 | -6,197 | 4,300 |
| Accounts payable and accrued liabilities | -5,292 | -350 | -22,234 | 12,379 | 11,193 |
| Other Working Capital | -11,808 | -32,582 | 64,774 | -46,196 | -7,430 |
| Other Operating Activity | 585,649 | 498,823 | 51,603 | -154,971 | -27,591 |
| Operating Cash Flow | $338,246 | $420,463 | $431,219 | $281,809 | $150,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,923 | -343,828 | -346,135 | -406,477 | -120,415 |
| Net Acquisitions | -9,000 | -384 | -265,482 | N/A | -1,828,237 |
| Purchase Of Investment | -12,895 | -47,286 | N/A | N/A | -20 |
| Sale Of Investment | 50,602 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -4,443 | 0 | 0 | 104,136 | -30,128 |
| Investing Cash Flow | $-262,659 | $-391,498 | $-611,617 | $-302,341 | $-1,978,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 762,068 | 447,833 | 426,065 | 195,678 | 2,398,961 |
| Debt Repayment | -879,193 | -993,966 | -282,360 | -177,066 | -471,839 |
| Common Stock Issued | 20,885 | 24,652 | 24,911 | 12,201 | 10,876 |
| Common Stock Repurchased | 0 | -152,361 | N/A | N/A | N/A |
| Other Financing Activity | -12,507 | 1,216,783 | 17,639 | 25,614 | -64,777 |
| Financing Cash Flow | $-108,747 | $542,941 | $186,255 | $56,427 | $1,873,221 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 104 |
| Beginning Cash Position | 746,278 | 174,372 | 168,515 | 132,620 | 87,620 |
| End Cash Position | 713,118 | 746,278 | 174,372 | 168,515 | 132,620 |
| Net Cash Flow | $-33,160 | $571,906 | $5,857 | $35,895 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,246 | 420,463 | 431,219 | 281,809 | 150,475 |
| Capital Expenditure | -289,551 | -344,894 | -361,155 | -408,883 | -121,135 |
| Free Cash Flow | 48,695 | 75,569 | 70,064 | -127,074 | 29,340 |