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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,733 | 7,500 | 2,280 | 5,510 | N/A |
| Depreciation Amortization | 8,679 | 5,740 | 4,040 | 1,430 | N/A |
| Income taxes - deferred | 681 | N/A | N/A | N/A | N/A |
| Accounts receivable | -939 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,993 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,466 | -2,150 | 1,960 | 770 | N/A |
| Other Operating Activity | -4,152 | 770 | 2,390 | 230 | 0 |
| Operating Cash Flow | $22,461 | $11,860 | $10,670 | $7,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,243 | -22,330 | -29,190 | -6,990 | N/A |
| Net Acquisitions | 251 | 0 | -18,240 | -47,320 | N/A |
| Purchase Of Investment | -11,764 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | -190 | -1,510 | 0 |
| Investing Cash Flow | $-29,756 | $-22,330 | $-47,620 | $-55,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,393 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 503 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,557 | -4,560 | 53,160 | 46,000 | 0 |
| Financing Cash Flow | $9,903 | $-4,560 | $53,160 | $46,000 | $N/A |
| Beginning Cash Position | 6,826 | 21,850 | 5,630 | 7,510 | N/A |
| End Cash Position | 9,434 | 6,820 | 21,850 | 5,630 | N/A |
| Net Cash Flow | $2,608 | $-15,020 | $16,220 | $-1,880 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,461 | 11,860 | 10,670 | 7,940 | N/A |
| Capital Expenditure | -13,243 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,218 | 11,860 | 10,670 | 7,940 | 0 |