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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,693 | 580 | -581,252 | 94,408 | 53,091 |
| Depreciation Amortization | 143,081 | 71,692 | 328,433 | 244,104 | 161,986 |
| Income taxes - deferred | 6,350 | 1,493 | -137,396 | -95 | 25,051 |
| Accounts receivable | -16,983 | -599 | 5,034 | 9,443 | -698 |
| Accounts payable and accrued liabilities | 24,115 | 2,186 | -2,175 | -2,672 | -3,272 |
| Other Working Capital | -6,963 | -35,876 | -28,144 | -14,318 | -40,770 |
| Other Operating Activity | 12,821 | 3,960 | 869,267 | 97,088 | 96,042 |
| Operating Cash Flow | $143,728 | $43,436 | $453,767 | $427,958 | $291,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,138 | -36,912 | -193,873 | -155,801 | -113,799 |
| Net Acquisitions | -88,185 | -25,586 | -73 | -590 | -52 |
| Purchase Of Investment | -1,000 | 0 | 6,195 | -500 | -500 |
| Sale Of Investment | N/A | N/A | N/A | 6,679 | 6,679 |
| Other Investing Activity | -856 | 9,427 | 7,394 | 30,996 | 26,000 |
| Investing Cash Flow | $-170,179 | $-53,071 | $-180,357 | $-119,216 | $-81,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -327 | 4,745,790 | 20,064 | 20,064 |
| Debt Repayment | -13,866 | -6,898 | -4,151,059 | -351,361 | -275,713 |
| Common Stock Issued | 6,034 | 5,581 | 51,535 | 60,685 | 32,805 |
| Other Financing Activity | -7,413 | 5,979 | -887,148 | -30,726 | -12,246 |
| Financing Cash Flow | $-15,245 | $4,335 | $-240,882 | $-301,338 | $-235,090 |
| Beginning Cash Position | 292,995 | 292,995 | 260,467 | 260,467 | 260,467 |
| End Cash Position | 251,299 | 287,695 | 292,995 | 267,871 | 235,135 |
| Net Cash Flow | $-41,696 | $-5,300 | $32,528 | $7,404 | $-25,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,728 | 43,436 | 453,767 | 427,958 | 291,430 |
| Capital Expenditure | -80,314 | -37,041 | -199,913 | -159,073 | -116,617 |
| Free Cash Flow | 63,414 | 6,395 | 253,854 | 268,885 | 174,813 |