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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,141 | 40,661 | -153,323 | 225,250 | 77,759 |
| Depreciation Amortization | 95,862 | 46,531 | 185,258 | 138,649 | 91,299 |
| Income taxes - deferred | 3,108 | 2,600 | -90,216 | 2,936 | 5,534 |
| Accounts receivable | -13,407 | 3,828 | 12,853 | 1,868 | 1,746 |
| Accounts payable and accrued liabilities | -2,697 | -3,409 | -350 | -2,106 | 857 |
| Other Working Capital | -27,132 | 2,508 | -32,582 | -16,658 | -5,778 |
| Other Operating Activity | 40,439 | 11,394 | 498,823 | 20,806 | 8,193 |
| Operating Cash Flow | $165,314 | $104,113 | $420,463 | $370,745 | $179,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,233 | -62,363 | -343,828 | -272,069 | -196,023 |
| Net Acquisitions | N/A | N/A | -384 | -382 | -351 |
| Purchase Of Investment | 50,603 | N/A | -47,286 | -5,110 | N/A |
| Other Investing Activity | 16,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,630 | $-62,363 | $-391,498 | $-277,561 | $-196,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,684 | 25,919 | 447,833 | 215,937 | 118,000 |
| Debt Repayment | -172,366 | -70,744 | -993,966 | -798,164 | -136,420 |
| Common Stock Issued | 3,473 | 776 | 24,652 | 1,942 | 794 |
| Common Stock Repurchased | N/A | N/A | -152,361 | -31,627 | N/A |
| Other Financing Activity | -6,636 | -5,743 | 1,216,783 | 470,012 | -15,611 |
| Financing Cash Flow | $-52,845 | $-49,792 | $542,941 | $-141,900 | $-33,237 |
| Beginning Cash Position | 746,278 | 746,278 | 174,372 | 174,372 | 174,372 |
| End Cash Position | 795,117 | 738,236 | 746,278 | 125,656 | 124,371 |
| Net Cash Flow | $48,839 | $-8,042 | $571,906 | $-48,716 | $-50,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,314 | 104,113 | 420,463 | 370,745 | 179,610 |
| Capital Expenditure | -139,021 | -63,575 | -344,894 | -272,951 | -196,604 |
| Free Cash Flow | 26,293 | 40,538 | 75,569 | 97,794 | -16,994 |