Penn Entertainment Inc (PENN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,041 | -18,693 | 580 | -581,252 | 94,408 |
| Depreciation Amortization | 206,612 | 143,081 | 71,692 | 328,433 | 244,104 |
| Income taxes - deferred | -870 | 6,350 | 1,493 | -137,396 | -95 |
| Accounts receivable | 9,469 | -16,983 | -599 | 5,034 | 9,443 |
| Accounts payable and accrued liabilities | 4,019 | 24,115 | 2,186 | -2,175 | -2,672 |
| Other Working Capital | 37,659 | -6,963 | -35,876 | -28,144 | -14,318 |
| Other Operating Activity | 13,735 | 12,821 | 3,960 | 869,267 | 97,088 |
| Operating Cash Flow | $236,583 | $143,728 | $43,436 | $453,767 | $427,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,095 | -80,138 | -36,912 | -193,873 | -155,801 |
| Net Acquisitions | -118,678 | -88,185 | -25,586 | -73 | -590 |
| Purchase Of Investment | -1,000 | -1,000 | 0 | 6,195 | -500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,679 |
| Other Investing Activity | -12,499 | -856 | 9,427 | 7,394 | 30,996 |
| Investing Cash Flow | $-292,272 | $-170,179 | $-53,071 | $-180,357 | $-119,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,935 | 0 | -327 | 4,745,790 | 20,064 |
| Debt Repayment | -55,703 | -13,866 | -6,898 | -4,151,059 | -351,361 |
| Common Stock Issued | 6,223 | 6,034 | 5,581 | 51,535 | 60,685 |
| Other Financing Activity | -22,054 | -7,413 | 5,979 | -887,148 | -30,726 |
| Financing Cash Flow | $-6,599 | $-15,245 | $4,335 | $-240,882 | $-301,338 |
| Beginning Cash Position | 292,995 | 292,995 | 292,995 | 260,467 | 260,467 |
| End Cash Position | 230,707 | 251,299 | 287,695 | 292,995 | 267,871 |
| Net Cash Flow | $-62,288 | $-41,696 | $-5,300 | $32,528 | $7,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,583 | 143,728 | 43,436 | 453,767 | 427,958 |
| Capital Expenditure | -161,267 | -80,314 | -37,041 | -199,913 | -159,073 |
| Free Cash Flow | 75,316 | 63,414 | 6,395 | 253,854 | 268,885 |