Penn Entertainment Inc
(PENN)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,326 | 27,925 | 15,802 | 71,484 | 54,626 |
| Depreciation Amortization | 48,670 | 33,060 | 16,438 | 71,030 | 53,686 |
| Income taxes - deferred | -81,406 | -105,050 | -92,792 | 18,184 | 5,489 |
| Accounts receivable | 2,862 | -4,803 | 4,810 | -15,073 | -8,735 |
| Accounts payable and accrued liabilities | -4,864 | -1,253 | 1,946 | 2,844 | -1,724 |
| Other Working Capital | 36,363 | 94,235 | 80,726 | 6,319 | -2,942 |
| Other Operating Activity | 14,953 | 18,962 | -4,590 | 42,376 | 31,530 |
| Operating Cash Flow | $99,904 | $63,076 | $22,340 | $197,164 | $131,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,795 | -51,496 | -15,153 | -67,562 | -47,675 |
| Net Acquisitions | 273,473 | 274,173 | 274,173 | -954 | -10,954 |
| Purchase Of Investment | N/A | N/A | N/A | 3,112 | N/A |
| Other Investing Activity | -1,151 | -1,151 | -157 | -1,710 | 3,112 |
| Investing Cash Flow | $204,527 | $221,526 | $258,863 | $-67,114 | $-55,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | 156 | 146 |
| Debt Repayment | -470,797 | -470,527 | -310,942 | -131,370 | -80,475 |
| Common Stock Issued | 10,376 | 10,001 | 5,516 | 7,816 | 6,279 |
| Other Financing Activity | -7,687 | -6,393 | -5,918 | -779 | -765 |
| Financing Cash Flow | $-218,108 | $-216,919 | $-61,344 | $-124,177 | $-74,815 |
| Exchange Rate Effect | N/A | N/A | -16 | 180 | 35 |
| Beginning Cash Position | 87,620 | 87,620 | 87,620 | 81,567 | 81,567 |
| End Cash Position | 173,943 | 155,303 | 307,463 | 87,620 | 83,200 |
| Net Cash Flow | $86,323 | $67,683 | $219,843 | $6,053 | $1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,904 | 63,076 | 22,340 | 197,164 | 131,930 |
| Capital Expenditure | -68,485 | -51,693 | -15,313 | -68,957 | -48,133 |
| Free Cash Flow | 31,419 | 11,383 | 7,027 | 128,207 | 83,797 |