Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 229 |
| Depreciation Amortization | 517 |
| Other Working Capital | 64 |
| Other Operating Activity | 45 |
| Operating Cash Flow | $855 |
| Cash Flows From Investing Activities | |
| PPE Investments | -96 |
| Other Investing Activity | -686 |
| Investing Cash Flow | $-782 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -162 |
| Financing Cash Flow | $-162 |
| Beginning Cash Position | 177 |
| End Cash Position | 88 |
| Net Cash Flow | $-89 |
| Free Cash Flow | |
| Operating Cash Flow | 855 |
| Free Cash Flow | 855 |