Penn Entertainment Inc
(PENN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,438 | 17,787 | 51,471 | 42,279 | 32,665 |
| Depreciation Amortization | 35,682 | 17,840 | 63,235 | 45,767 | 29,608 |
| Income taxes - deferred | 1,885 | 1,338 | 1,798 | 8,266 | 10,909 |
| Accounts receivable | -6,644 | -1,677 | -877 | 1,301 | -2,868 |
| Accounts payable and accrued liabilities | 3,027 | 2,335 | -6,254 | -1,834 | 1,980 |
| Other Working Capital | 6,171 | 2,664 | 4,907 | -7,697 | -8,378 |
| Other Operating Activity | 13,688 | 4,473 | 26,499 | 11,824 | 3,961 |
| Operating Cash Flow | $91,247 | $44,760 | $140,779 | $99,906 | $67,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,291 | -12,667 | -56,070 | -46,470 | -31,884 |
| Net Acquisitions | -6,954 | -6,000 | -274,682 | -276,415 | -264,081 |
| Purchase Of Investment | N/A | N/A | 790 | N/A | N/A |
| Other Investing Activity | 3,112 | 3,112 | -1,645 | -112 | -112 |
| Investing Cash Flow | $-32,133 | $-15,555 | $-331,607 | $-322,997 | $-296,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17 | N/A | 900,000 | 700,000 | 700,000 |
| Debt Repayment | -22,601 | -21,303 | -661,566 | -453,554 | -422,220 |
| Common Stock Issued | 3,945 | 1,229 | 2,332 | 1,755 | 1,390 |
| Other Financing Activity | -650 | -534 | -23,307 | -19,027 | -19,844 |
| Financing Cash Flow | $-19,289 | $-20,608 | $217,459 | $229,174 | $259,326 |
| Exchange Rate Effect | -106 | -51 | 400 | 290 | 281 |
| Beginning Cash Position | 81,567 | 81,567 | 54,536 | 54,535 | 42,649 |
| End Cash Position | 121,286 | 90,113 | 81,567 | 60,908 | 74,056 |
| Net Cash Flow | $39,719 | $8,546 | $27,031 | $6,373 | $31,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,247 | 44,760 | 140,779 | 99,906 | 67,877 |
| Capital Expenditure | -28,725 | -12,772 | -56,733 | -47,133 | -32,392 |
| Free Cash Flow | 62,522 | 31,988 | 84,046 | 52,773 | 35,485 |