Penn Entertainment Inc
(PENN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,472 | 43,127 | 36,155 | -267,413 | 90,492 |
| Depreciation Amortization | 167,195 | 110,327 | 54,489 | 205,169 | 148,765 |
| Income taxes - deferred | -12,433 | -9,394 | -4,047 | -151,968 | -13,091 |
| Accounts receivable | -447 | -2,323 | 6,654 | -16,091 | -18,331 |
| Accounts payable and accrued liabilities | 2,606 | 1,923 | 1,476 | -5,292 | -2,648 |
| Other Working Capital | 58,345 | 25,593 | -916 | -11,808 | 15,902 |
| Other Operating Activity | 62,968 | 54,096 | -75 | 585,649 | 55,747 |
| Operating Cash Flow | $369,706 | $223,349 | $93,736 | $338,246 | $276,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,859 | -209,675 | -119,282 | -286,923 | -225,455 |
| Net Acquisitions | -55,895 | -19,150 | -8,729 | -9,000 | N/A |
| Purchase Of Investment | -50,266 | -13,550 | N/A | -12,895 | -12,500 |
| Sale Of Investment | N/A | N/A | N/A | 50,602 | 50,602 |
| Other Investing Activity | -25,443 | -32,795 | 10,982 | -4,443 | -8,000 |
| Investing Cash Flow | $-415,463 | $-275,170 | $-117,029 | $-262,659 | $-195,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,733 | 56,750 | 33,885 | 762,068 | 628,108 |
| Debt Repayment | -297,466 | -295,923 | -65,874 | -879,193 | -697,650 |
| Common Stock Issued | 3,989 | 2,842 | 746 | 20,885 | 4,299 |
| Common Stock Repurchased | -35,858 | -9,912 | N/A | N/A | N/A |
| Other Financing Activity | -39,317 | -16,850 | -16,075 | -12,507 | 1,891 |
| Financing Cash Flow | $-311,919 | $-263,093 | $-47,318 | $-108,747 | $-63,352 |
| Beginning Cash Position | 713,118 | 713,118 | 713,118 | 746,278 | 746,278 |
| End Cash Position | 355,442 | 398,204 | 642,507 | 713,118 | 764,409 |
| Net Cash Flow | $-357,676 | $-314,914 | $-70,611 | $-33,160 | $18,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,706 | 223,349 | 93,736 | 338,246 | 276,836 |
| Capital Expenditure | -285,284 | -210,987 | -120,385 | -289,551 | -227,575 |
| Free Cash Flow | 84,422 | 12,362 | -26,649 | 48,695 | 49,261 |