Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,458 | 1,290 | 229 | 229 |
| Depreciation Amortization | N/A | 640 | 575 | 517 | 517 |
| Other Working Capital | N/A | 476 | 318 | 64 | 64 |
| Other Operating Activity | 0 | 0 | 112 | 45 | 45 |
| Operating Cash Flow | $N/A | $2,574 | $2,295 | $855 | $855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -412 | -2,359 | -96 | -96 |
| Other Investing Activity | 0 | -210 | -334 | -686 | -686 |
| Investing Cash Flow | $N/A | $-622 | $-2,693 | $-782 | $-782 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -556 | 1,094 | N/A | N/A |
| Other Financing Activity | 0 | -1,331 | 153 | -162 | -162 |
| Financing Cash Flow | $N/A | $-1,887 | $1,247 | $-162 | $-162 |
| Beginning Cash Position | N/A | 937 | 88 | 177 | 177 |
| End Cash Position | N/A | 1,002 | 937 | 88 | 88 |
| Net Cash Flow | $N/A | $65 | $849 | $-89 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,574 | 2,295 | 855 | 855 |
| Free Cash Flow | 0 | 2,574 | 2,295 | 855 | 855 |