Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,930 | 71,484 | 51,471 | 30,863 | 23,758 |
| Depreciation Amortization | 77,746 | 71,030 | 63,235 | 37,811 | 34,537 |
| Income taxes - deferred | -28,673 | 18,184 | 1,798 | 3,664 | 8,864 |
| Accounts receivable | 4,300 | -15,073 | -877 | 2,021 | 2,226 |
| Accounts payable and accrued liabilities | 11,193 | 2,844 | -6,254 | 13,695 | 15,414 |
| Other Working Capital | -7,430 | 6,319 | 4,907 | 17,380 | 19,200 |
| Other Operating Activity | -27,591 | 42,376 | 26,499 | -3,793 | -18,166 |
| Operating Cash Flow | $150,475 | $197,164 | $140,779 | $101,641 | $85,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,415 | -67,562 | -56,070 | -88,164 | -41,212 |
| Net Acquisitions | -1,828,237 | -954 | -274,682 | -9,570 | -182,658 |
| Purchase Of Investment | -20 | 3,112 | 790 | N/A | 2,928 |
| Other Investing Activity | -30,128 | -1,710 | -1,645 | -4,330 | 4,607 |
| Investing Cash Flow | $-1,978,800 | $-67,114 | $-331,607 | $-102,064 | $-216,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,398,961 | 156 | 900,000 | 173,752 | 211,000 |
| Debt Repayment | -471,839 | -131,370 | -661,566 | -258,891 | -61,389 |
| Common Stock Issued | 10,876 | 7,816 | 2,332 | 106,723 | 2,932 |
| Other Financing Activity | -64,777 | -779 | -23,307 | -3,272 | -6,950 |
| Financing Cash Flow | $1,873,221 | $-124,177 | $217,459 | $18,312 | $145,593 |
| Exchange Rate Effect | 104 | 180 | 400 | 10 | N/A |
| Beginning Cash Position | 87,620 | 81,567 | 54,536 | 36,637 | 23,287 |
| End Cash Position | 132,620 | 87,620 | 81,567 | 54,536 | 38,378 |
| Net Cash Flow | $45,000 | $6,053 | $27,031 | $17,899 | $15,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,475 | 197,164 | 140,779 | 101,641 | 85,833 |
| Capital Expenditure | -121,135 | -68,957 | -56,733 | -88,533 | -41,511 |
| Free Cash Flow | 29,340 | 128,207 | 84,046 | 13,108 | 44,322 |