Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,187 | 30,863 | 23,238 | 13,298 | 4,131 |
| Depreciation Amortization | 13,909 | 37,811 | 28,153 | 18,018 | 8,847 |
| Income taxes - deferred | 8,734 | 3,664 | 2,309 | 96 | 1,027 |
| Accounts receivable | 2,219 | 2,021 | 1,406 | 3,339 | 3,872 |
| Accounts payable and accrued liabilities | 21,649 | 13,695 | 525 | 87 | -1,562 |
| Other Working Capital | 20,546 | 17,380 | 307 | 3,147 | -146 |
| Other Operating Activity | -21,447 | -3,793 | 12,157 | 7,704 | 3,342 |
| Operating Cash Flow | $58,797 | $101,641 | $68,095 | $45,689 | $19,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,888 | -88,164 | -83,388 | -52,728 | -19,877 |
| Net Acquisitions | -264,081 | -9,570 | -7,114 | -7,114 | N/A |
| Other Investing Activity | -403,514 | -4,330 | -2,068 | 500 | 0 |
| Investing Cash Flow | $-677,483 | $-102,064 | $-92,570 | $-59,342 | $-19,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 173,752 | 187,002 | 179,252 | 173,752 |
| Debt Repayment | N/A | -258,891 | -258,891 | -258,891 | -258,891 |
| Common Stock Issued | 321 | 106,723 | 106,492 | 106,113 | 96,314 |
| Other Financing Activity | -18,829 | -3,272 | -3,267 | -3,266 | -3,180 |
| Financing Cash Flow | $681,492 | $18,312 | $31,336 | $23,208 | $7,995 |
| Exchange Rate Effect | 125 | 10 | 12 | 87 | N/A |
| Beginning Cash Position | 55,121 | 36,637 | 38,378 | 38,378 | 38,378 |
| End Cash Position | 118,052 | 54,536 | 45,251 | 48,020 | 46,007 |
| Net Cash Flow | $62,931 | $17,899 | $6,873 | $9,642 | $7,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,797 | 101,641 | 68,095 | 45,689 | 19,511 |
| Capital Expenditure | -9,950 | -88,533 | -83,635 | -52,967 | -20,055 |
| Free Cash Flow | 48,847 | 13,108 | -15,540 | -7,278 | -544 |