Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,992 | 6,733 | 7,500 | 2,280 | 5,510 |
| Depreciation Amortization | 13,594 | 8,679 | 5,740 | 4,040 | 1,430 |
| Income taxes - deferred | 2,461 | 681 | N/A | N/A | N/A |
| Accounts receivable | -5,562 | -939 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,326 | 3,993 | N/A | N/A | N/A |
| Other Working Capital | 4,625 | 7,466 | -2,150 | 1,960 | 770 |
| Other Operating Activity | 377 | -4,152 | 770 | 2,390 | 230 |
| Operating Cash Flow | $41,813 | $22,461 | $11,860 | $10,670 | $7,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,144 | -13,243 | -22,330 | -29,190 | -6,990 |
| Net Acquisitions | -203,030 | 251 | 0 | -18,240 | -47,320 |
| Purchase Of Investment | 511 | -11,764 | N/A | N/A | N/A |
| Other Investing Activity | -107 | -5,000 | 0 | -190 | -1,510 |
| Investing Cash Flow | $-229,770 | $-29,756 | $-22,330 | $-47,620 | $-55,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,395 | 24,350 | N/A | N/A | N/A |
| Debt Repayment | -105,185 | -11,393 | N/A | N/A | N/A |
| Common Stock Issued | 692 | 503 | N/A | N/A | N/A |
| Other Financing Activity | -17,092 | -3,557 | -4,560 | 53,160 | 46,000 |
| Financing Cash Flow | $201,810 | $9,903 | $-4,560 | $53,160 | $46,000 |
| Beginning Cash Position | 9,434 | 6,826 | 21,850 | 5,630 | 7,510 |
| End Cash Position | 23,287 | 9,434 | 6,820 | 21,850 | 5,630 |
| Net Cash Flow | $13,853 | $2,608 | $-15,020 | $16,220 | $-1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,813 | 22,461 | 11,860 | 10,670 | 7,940 |
| Capital Expenditure | -27,295 | -13,243 | N/A | N/A | N/A |
| Free Cash Flow | 14,518 | 9,218 | 11,860 | 10,670 | 7,940 |