Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,271 | 210,497 | 191,732 | 145,286 | 78,619 |
| Depreciation Amortization | 79,220 | 254,395 | 177,431 | 113,418 | 54,986 |
| Income taxes - deferred | 13,877 | 44,389 | 1,098 | -18,391 | -1,638 |
| Accounts receivable | -3,807 | 1,887 | -3,754 | -505 | -114 |
| Accounts payable and accrued liabilities | 3,922 | 1,334 | -2,269 | -2,647 | 197 |
| Other Working Capital | -36,500 | -34,607 | -58,444 | -20,958 | -14,624 |
| Other Operating Activity | 11,805 | 29,294 | 31,966 | 14,683 | 5,198 |
| Operating Cash Flow | $133,788 | $507,189 | $337,760 | $230,886 | $122,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,186 | -467,662 | -361,808 | -251,375 | -118,376 |
| Net Acquisitions | -1,125 | -709,450 | -105,016 | -50,000 | N/A |
| Purchase Of Investment | -500 | -36,000 | -39,600 | -39,600 | -39,600 |
| Other Investing Activity | 26,000 | 24,625 | 15,800 | 15,500 | 25,650 |
| Investing Cash Flow | $-35,811 | $-1,188,487 | $-490,624 | $-325,475 | $-132,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,954 | 1,172,709 | 266,984 | 151,932 | 47,932 |
| Debt Repayment | -136,949 | -494,891 | -133,950 | -93,305 | -60,656 |
| Common Stock Issued | 15,461 | 31,933 | 9,692 | 8,534 | 4,640 |
| Other Financing Activity | -9,208 | -6,426 | -10,870 | -6,886 | -3,203 |
| Financing Cash Flow | $-110,742 | $703,325 | $131,856 | $60,275 | $-11,287 |
| Beginning Cash Position | 260,467 | 238,440 | 238,440 | 238,440 | 238,440 |
| End Cash Position | 247,702 | 260,467 | 217,432 | 204,126 | 217,451 |
| Net Cash Flow | $-12,765 | $22,027 | $-21,008 | $-34,314 | $-20,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,788 | 507,189 | 337,760 | 230,886 | 122,624 |
| Capital Expenditure | -62,703 | -472,985 | -364,952 | -254,178 | -119,659 |
| Free Cash Flow | 71,085 | 34,204 | -27,192 | -23,292 | 2,965 |