Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,736 | 160,053 | 127,830 | 81,240 | 42,941 |
| Depreciation Amortization | 42,951 | 160,926 | 119,998 | 79,491 | 38,609 |
| Income taxes - deferred | 3,461 | 18,265 | 11,928 | 6,679 | 3,161 |
| Accounts receivable | -3,645 | -2,168 | 3,608 | 13,022 | 8,754 |
| Accounts payable and accrued liabilities | -3,021 | -22,234 | -27,325 | -25,687 | -20,584 |
| Other Working Capital | -5,532 | 64,774 | 66,072 | 95,940 | 76,547 |
| Other Operating Activity | 11,682 | 51,603 | 44,024 | 26,212 | 19,311 |
| Operating Cash Flow | $86,632 | $431,219 | $346,135 | $276,897 | $168,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,211 | -346,135 | -217,810 | -141,221 | -73,383 |
| Net Acquisitions | -266 | -265,482 | -253,078 | -252,977 | -51,112 |
| Investing Cash Flow | $-120,477 | $-611,617 | $-470,888 | $-394,198 | $-124,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 426,065 | 327,000 | 307,000 | 113,000 |
| Debt Repayment | -53,708 | -282,360 | -231,831 | -191,888 | -149,451 |
| Common Stock Issued | 745 | 24,911 | 21,390 | 7,329 | 4,962 |
| Other Financing Activity | -7,665 | 17,639 | 18,816 | -14,061 | -10,448 |
| Financing Cash Flow | $27,372 | $186,255 | $135,375 | $108,380 | $-41,937 |
| Beginning Cash Position | 174,372 | 168,515 | 168,515 | 168,515 | 168,515 |
| End Cash Position | 167,899 | 174,372 | 179,137 | 159,594 | 170,822 |
| Net Cash Flow | $-6,473 | $5,857 | $10,622 | $-8,921 | $2,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,632 | 431,219 | 346,135 | 276,897 | 168,739 |
| Capital Expenditure | -120,390 | -361,155 | -232,061 | -155,102 | -74,185 |
| Free Cash Flow | -33,758 | 70,064 | 114,074 | 121,795 | 94,554 |