Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,758 | 18,813 | 11,100 | 4,616 | 11,990 |
| Depreciation Amortization | 34,537 | 25,079 | 15,922 | 6,935 | 13,590 |
| Income taxes - deferred | 8,864 | 5,698 | 2,121 | 2,513 | 2,461 |
| Accounts receivable | 2,226 | 792 | 994 | 467 | -5,562 |
| Accounts payable and accrued liabilities | 15,414 | -7,206 | -7,591 | -7,276 | 14,326 |
| Other Working Capital | 19,200 | 7,293 | 10,445 | -4,116 | 5,550 |
| Other Operating Activity | -18,166 | 7,032 | 5,635 | 6,309 | -305 |
| Operating Cash Flow | $85,833 | $57,501 | $38,626 | $9,448 | $42,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,212 | -22,730 | -13,267 | -3,917 | -27,140 |
| Net Acquisitions | -182,658 | -182,961 | -182,423 | N/A | -203,030 |
| Purchase Of Investment | 2,928 | N/A | N/A | N/A | 511 |
| Other Investing Activity | 4,607 | 5,785 | 6,184 | -193,299 | -621 |
| Investing Cash Flow | $-216,335 | $-199,906 | $-189,506 | $-197,216 | $-230,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,000 | -51,576 | 202,000 | 202,000 | 323,395 |
| Debt Repayment | -61,389 | N/A | -34,664 | -2,375 | -105,185 |
| Common Stock Issued | 2,932 | 213,995 | 4,813 | 111 | 692 |
| Other Financing Activity | -6,950 | -6,900 | -6,883 | -6,210 | -16,832 |
| Financing Cash Flow | $145,593 | $155,519 | $165,266 | $193,526 | $202,070 |
| Beginning Cash Position | 23,287 | 23,287 | 23,287 | 23,287 | 9,430 |
| End Cash Position | 38,378 | 36,401 | 37,673 | 29,045 | 23,280 |
| Net Cash Flow | $15,091 | $13,114 | $14,386 | $5,758 | $13,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,833 | 57,501 | 38,626 | 9,448 | 42,050 |
| Capital Expenditure | -41,511 | -22,967 | -13,365 | -4,015 | -27,295 |
| Free Cash Flow | 44,322 | 34,534 | 25,261 | 5,433 | 14,755 |