Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,265 | 9,846 | 3,619 | 6,730 | 5,390 |
| Depreciation Amortization | 8,457 | 4,368 | 2,176 | 8,670 | 6,460 |
| Income taxes - deferred | 1,414 | 1,364 | 1,264 | 681 | N/A |
| Accounts receivable | -3,715 | -232 | 369 | -939 | N/A |
| Accounts payable and accrued liabilities | 3,368 | -3,548 | -4,865 | 3,993 | N/A |
| Other Working Capital | 2,237 | -2,897 | -1,011 | 7,120 | 4,510 |
| Other Operating Activity | 9,900 | 2,351 | 3,909 | -3,795 | 870 |
| Operating Cash Flow | $30,926 | $11,252 | $5,461 | $22,460 | $17,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,197 | -7,120 | -1,851 | -13,240 | -5,000 |
| Net Acquisitions | -203,906 | -5,845 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -11,764 | N/A |
| Other Investing Activity | -8 | 774 | -5,845 | -4,746 | -12,020 |
| Investing Cash Flow | $-221,111 | $-12,191 | $-7,696 | $-29,750 | $-17,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,895 | 4,847 | 4,247 | 24,350 | N/A |
| Debt Repayment | -102,310 | -17 | -8 | -11,393 | N/A |
| Common Stock Issued | 626 | 599 | 70 | 503 | N/A |
| Other Financing Activity | -16,943 | -93 | -78 | -3,560 | 2,730 |
| Financing Cash Flow | $201,268 | $5,336 | $4,231 | $9,900 | $2,730 |
| Beginning Cash Position | 9,434 | 9,434 | 9,434 | 6,820 | 6,820 |
| End Cash Position | 20,402 | 13,831 | 11,430 | 9,430 | 9,770 |
| Net Cash Flow | $10,968 | $4,397 | $1,996 | $2,600 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,926 | 11,252 | 5,461 | 22,460 | 17,230 |
| Capital Expenditure | -17,348 | -7,298 | -1,851 | -13,243 | N/A |
| Free Cash Flow | 13,578 | 3,954 | 3,610 | 9,217 | 17,230 |