Penn Entertainment Inc
(PENN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,560 | 20 | 7,500 | 6,040 | 3,670 |
| Depreciation Amortization | 4,140 | 2,010 | 5,740 | 4,290 | 2,840 |
| Other Working Capital | 1,930 | 2,850 | -2,150 | -2,570 | -40 |
| Other Operating Activity | 580 | 240 | 770 | 260 | 220 |
| Operating Cash Flow | $9,210 | $5,120 | $11,860 | $8,020 | $6,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,570 | -1,450 | -22,330 | -7,320 | -4,930 |
| Other Investing Activity | -11,000 | -11,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,570 | $-12,700 | $-22,330 | $-7,320 | $-4,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,010 | 10,930 | -4,560 | -13,140 | -120 |
| Financing Cash Flow | $8,010 | $10,930 | $-4,560 | $-13,140 | $-120 |
| Beginning Cash Position | 6,820 | 6,820 | 21,850 | 21,850 | 21,850 |
| End Cash Position | 10,480 | 10,170 | 6,820 | 9,410 | 23,490 |
| Net Cash Flow | $3,650 | $3,350 | $-15,020 | $-12,440 | $1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,210 | 5,120 | 11,860 | 8,020 | 6,690 |
| Free Cash Flow | 9,210 | 5,120 | 11,860 | 8,020 | 6,690 |