Penn Entertainment Inc
(PENN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200 | 2,280 | 4,055 | 3,315 | 1,301 |
| Depreciation Amortization | 1,410 | 4,040 | 2,701 | 1,660 | 841 |
| Other Working Capital | 2,990 | 1,960 | 3,570 | 4,345 | 2,869 |
| Other Operating Activity | 20 | 2,390 | 846 | 647 | 673 |
| Operating Cash Flow | $5,620 | $10,670 | $11,172 | $9,967 | $5,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,760 | -29,190 | -26,392 | -31,450 | -2,456 |
| Net Acquisitions | 0 | -18,240 | -16,000 | -176 | -16,176 |
| Other Investing Activity | 0 | -190 | -310 | 0 | 0 |
| Investing Cash Flow | $-3,760 | $-47,620 | $-42,702 | $-31,626 | $-18,632 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | 53,160 | 29,847 | 20,852 | 20,850 |
| Financing Cash Flow | $-160 | $53,160 | $29,847 | $20,852 | $20,850 |
| Beginning Cash Position | 21,850 | 5,630 | 5,634 | 5,634 | 5,634 |
| End Cash Position | 23,550 | 21,850 | 3,951 | 4,827 | 13,536 |
| Net Cash Flow | $1,700 | $16,220 | $-1,683 | $-807 | $7,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,620 | 10,670 | 11,172 | 9,967 | 5,684 |
| Free Cash Flow | 5,620 | 10,670 | 11,172 | 9,967 | 5,684 |