Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,000 | -114,900 | -491,400 | -132,600 | 592,500 |
| Depreciation Amortization | 217,800 | 110,900 | 443,200 | 330,100 | 222,200 |
| Income taxes - deferred | -44,200 | -72,300 | -32,700 | 4,900 | 111,600 |
| Accounts receivable | 64,200 | 35,900 | -74,800 | -9,700 | 7,200 |
| Accounts payable and accrued liabilities | 9,300 | 1,500 | -8,600 | -800 | -4,100 |
| Other Working Capital | -219,000 | -117,600 | -373,400 | -340,000 | -223,200 |
| Other Operating Activity | 195,600 | 87,800 | 993,600 | 688,800 | -382,500 |
| Operating Cash Flow | $81,700 | $-68,700 | $455,900 | $540,700 | $323,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,600 | -41,400 | -359,500 | -207,600 | -132,700 |
| Net Acquisitions | N/A | N/A | -314,600 | -314,600 | -314,600 |
| Purchase Sale Intangibles | -17,200 | N/A | -21,900 | -17,100 | -11,700 |
| Other Investing Activity | -16,500 | -5,900 | -68,500 | -63,800 | -15,600 |
| Investing Cash Flow | $-146,100 | $-47,300 | $-742,600 | $-586,000 | $-462,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,600 | -21,600 | -103,300 | -72,800 | -42,800 |
| Common Stock Issued | N/A | N/A | 5,300 | 1,700 | 1,100 |
| Common Stock Repurchased | 0 | 0 | -149,800 | -149,800 | -149,800 |
| Other Financing Activity | -85,000 | -28,500 | -14,800 | -37,000 | -22,600 |
| Financing Cash Flow | $-128,600 | $-50,100 | $-262,600 | $-257,900 | $-214,100 |
| Exchange Rate Effect | -900 | -800 | -400 | 1,000 | 1,000 |
| Beginning Cash Position | 1,094,400 | 1,094,400 | 1,644,200 | 1,644,200 | 1,644,200 |
| End Cash Position | 900,500 | 927,500 | 1,094,500 | 1,342,000 | 1,291,900 |
| Net Cash Flow | $-193,900 | $-166,900 | $-549,700 | $-302,200 | $-352,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,700 | -68,700 | 455,900 | 540,700 | 323,700 |
| Capital Expenditure | -129,600 | -41,400 | -360,000 | -207,800 | -132,800 |
| Free Cash Flow | -47,900 | -110,100 | 95,900 | 332,900 | 190,900 |