Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,351 | 198,320 | 127,517 | 51,528 | -61,660 |
| Depreciation Amortization | 221,077 | 167,547 | 113,577 | 56,258 | 224,968 |
| Income taxes - deferred | 23,607 | 27,251 | 19,597 | 3,318 | 5,302 |
| Accounts receivable | -6,064 | 6,522 | -2,431 | 2,951 | -1,338 |
| Accounts payable and accrued liabilities | 397 | 3,599 | 1,138 | 1,124 | 477 |
| Other Working Capital | 50,812 | 29,745 | 16,248 | -17,358 | 47,038 |
| Other Operating Activity | 35,185 | 5,088 | 15,331 | 4,469 | 278,391 |
| Operating Cash Flow | $567,365 | $438,072 | $290,977 | $102,290 | $493,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,115 | -191,866 | -106,640 | -54,366 | -361,328 |
| Net Acquisitions | 8,874 | 9,585 | 12,585 | -15,012 | -55,895 |
| Purchase Of Investment | -100,398 | -74,198 | -80,725 | -10,200 | -63,632 |
| Other Investing Activity | 32,837 | 33,762 | 30,000 | 0 | -255,903 |
| Investing Cash Flow | $-338,802 | $-222,717 | $-144,780 | $-79,578 | $-736,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,773,232 | 1,651,610 | 28,670 | 30,000 | 212,732 |
| Debt Repayment | -1,928,571 | -1,881,872 | -103,095 | -66,044 | -383,476 |
| Common Stock Issued | 34,125 | 10,265 | 7,695 | 3,321 | 29,759 |
| Common Stock Repurchased | -105,206 | -27,036 | N/A | N/A | -35,858 |
| Other Financing Activity | -10,088 | -6,886 | -3,867 | -1,896 | -46,310 |
| Financing Cash Flow | $-236,508 | $-253,919 | $-70,597 | $-34,619 | $-223,153 |
| Beginning Cash Position | 246,385 | 246,385 | 246,385 | 246,385 | 713,118 |
| End Cash Position | 238,440 | 207,821 | 321,985 | 234,478 | 246,385 |
| Net Cash Flow | $-7,945 | $-38,564 | $75,600 | $-11,907 | $-466,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,365 | 438,072 | 290,977 | 102,290 | 493,178 |
| Capital Expenditure | -293,081 | -203,509 | -107,250 | -54,524 | -362,955 |
| Free Cash Flow | 274,284 | 234,563 | 183,727 | 47,766 | 130,223 |