Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,484 | 51,471 | 30,863 | 23,758 | 11,992 |
| Depreciation Amortization | 71,030 | 63,235 | 37,811 | 34,537 | 13,594 |
| Income taxes - deferred | 18,184 | 1,798 | 3,664 | 8,864 | 2,461 |
| Accounts receivable | -15,073 | -877 | 2,021 | 2,226 | -5,562 |
| Accounts payable and accrued liabilities | 2,844 | -6,254 | 13,695 | 15,414 | 14,326 |
| Other Working Capital | 6,319 | 4,907 | 17,380 | 19,200 | 4,625 |
| Other Operating Activity | 42,376 | 26,499 | -3,793 | -18,166 | 377 |
| Operating Cash Flow | $197,164 | $140,779 | $101,641 | $85,833 | $41,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,562 | -56,070 | -88,164 | -41,212 | -27,144 |
| Net Acquisitions | -954 | -274,682 | -9,570 | -182,658 | -203,030 |
| Purchase Of Investment | 3,112 | 790 | N/A | 2,928 | 511 |
| Other Investing Activity | -1,710 | -1,645 | -4,330 | 4,607 | -107 |
| Investing Cash Flow | $-67,114 | $-331,607 | $-102,064 | $-216,335 | $-229,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156 | 900,000 | 173,752 | 211,000 | 323,395 |
| Debt Repayment | -131,370 | -661,566 | -258,891 | -61,389 | -105,185 |
| Common Stock Issued | 7,816 | 2,332 | 106,723 | 2,932 | 692 |
| Other Financing Activity | -779 | -23,307 | -3,272 | -6,950 | -17,092 |
| Financing Cash Flow | $-124,177 | $217,459 | $18,312 | $145,593 | $201,810 |
| Exchange Rate Effect | 180 | 400 | 10 | N/A | N/A |
| Beginning Cash Position | 81,567 | 54,536 | 36,637 | 23,287 | 9,434 |
| End Cash Position | 87,620 | 81,567 | 54,536 | 38,378 | 23,287 |
| Net Cash Flow | $6,053 | $27,031 | $17,899 | $15,091 | $13,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,164 | 140,779 | 101,641 | 85,833 | 41,813 |
| Capital Expenditure | -68,957 | -56,733 | -88,533 | -41,511 | -27,295 |
| Free Cash Flow | 128,207 | 84,046 | 13,108 | 44,322 | 14,518 |