Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,088 | 239,738 | 84,678 | 41,983 | 120,930 |
| Depreciation Amortization | 135,312 | 97,193 | 63,186 | 32,646 | 77,746 |
| Income taxes - deferred | 14,394 | -14,766 | -1,811 | 1,613 | -28,673 |
| Accounts receivable | -6,197 | -11,225 | -5,673 | 1,369 | 4,300 |
| Accounts payable and accrued liabilities | 12,379 | 17,923 | -5,386 | -10,035 | 11,193 |
| Other Working Capital | -46,196 | -9,378 | -83,162 | -19 | -7,430 |
| Other Operating Activity | -154,971 | -102,387 | 22,976 | 16,220 | -27,591 |
| Operating Cash Flow | $281,809 | $217,098 | $74,808 | $83,777 | $150,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,477 | -244,403 | -117,215 | -54,393 | -120,415 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,828,237 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20 |
| Other Investing Activity | 104,136 | 0 | 153 | 165 | -30,128 |
| Investing Cash Flow | $-302,341 | $-244,403 | $-117,062 | $-54,228 | $-1,978,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,678 | 167,383 | 205,028 | 136,440 | 2,398,961 |
| Debt Repayment | -177,066 | -176,025 | -183,852 | -176,839 | -471,839 |
| Common Stock Issued | 12,201 | 9,911 | 9,553 | 8,772 | 10,876 |
| Other Financing Activity | 25,614 | 29,738 | 9,223 | 7,577 | -64,777 |
| Financing Cash Flow | $56,427 | $31,007 | $39,952 | $-24,050 | $1,873,221 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 104 |
| Beginning Cash Position | 132,620 | 132,620 | 132,620 | 132,620 | 87,620 |
| End Cash Position | 168,515 | 136,322 | 130,318 | 138,120 | 132,620 |
| Net Cash Flow | $35,895 | $3,702 | $-2,302 | $5,500 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,809 | 217,098 | 74,808 | 83,777 | 150,475 |
| Capital Expenditure | -408,883 | -246,673 | -118,055 | -54,393 | -121,135 |
| Free Cash Flow | -127,074 | -29,575 | -43,247 | 29,384 | 29,340 |