Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,500 | -142,000 | -114,900 | -491,400 | -132,600 |
| Depreciation Amortization | 326,500 | 217,800 | 110,900 | 443,200 | 330,100 |
| Income taxes - deferred | -34,900 | -44,200 | -72,300 | -32,700 | 4,900 |
| Accounts receivable | 76,300 | 64,200 | 35,900 | -74,800 | -9,700 |
| Accounts payable and accrued liabilities | 29,800 | 9,300 | 1,500 | -8,600 | -800 |
| Other Working Capital | -251,600 | -219,000 | -117,600 | -390,600 | -340,000 |
| Other Operating Activity | 289,800 | 195,600 | 87,800 | 1,010,800 | 688,800 |
| Operating Cash Flow | $256,400 | $81,700 | $-68,700 | $455,900 | $540,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,700 | -129,600 | -41,400 | -360,000 | -207,600 |
| Net Acquisitions | N/A | N/A | N/A | -314,600 | -314,600 |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -49,400 | -17,200 | N/A | -21,900 | -17,100 |
| Other Investing Activity | -51,500 | -16,500 | -5,900 | -68,000 | -63,800 |
| Investing Cash Flow | $-312,700 | $-146,100 | $-47,300 | $-742,600 | $-586,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65,700 | -43,600 | -21,600 | -103,300 | -72,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,700 |
| Common Stock Repurchased | 0 | 0 | 0 | -149,800 | -149,800 |
| Other Financing Activity | -109,300 | -85,000 | -28,500 | -9,500 | -37,000 |
| Financing Cash Flow | $-175,000 | $-128,600 | $-50,100 | $-262,600 | $-257,900 |
| Exchange Rate Effect | -900 | -900 | -800 | -400 | 1,000 |
| Beginning Cash Position | 1,094,400 | 1,094,400 | 1,094,400 | 1,644,200 | 1,644,200 |
| End Cash Position | 862,200 | 900,500 | 927,500 | 1,094,500 | 1,342,000 |
| Net Cash Flow | $-232,200 | $-193,900 | $-166,900 | $-549,700 | $-302,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,400 | 81,700 | -68,700 | 455,900 | 540,700 |
| Capital Expenditure | -261,700 | -129,600 | -41,400 | -360,000 | -207,800 |
| Free Cash Flow | -5,300 | -47,900 | -110,100 | 95,900 | 332,900 |