Penn Entertainment Inc
(PENN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,510 | 4,406 | 2,964 | 1,239 | N/A |
| Depreciation Amortization | 1,430 | 911 | 592 | 299 | N/A |
| Other Working Capital | 770 | -986 | -1,263 | 1,611 | N/A |
| Other Operating Activity | 230 | 144 | 102 | 22 | 0 |
| Operating Cash Flow | $7,940 | $4,475 | $2,395 | $3,171 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,990 | -4,784 | -2,044 | -504 | N/A |
| Net Acquisitions | -47,320 | -3,001 | 0 | 0 | N/A |
| Other Investing Activity | -1,510 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-55,820 | $-7,785 | $-2,044 | $-504 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,000 | 1,398 | 1,445 | 411 | 0 |
| Financing Cash Flow | $46,000 | $1,398 | $1,445 | $411 | $N/A |
| Beginning Cash Position | 7,510 | 7,514 | 7,514 | 7,514 | N/A |
| End Cash Position | 5,630 | 5,602 | 9,310 | 10,592 | N/A |
| Net Cash Flow | $-1,880 | $-1,912 | $1,796 | $3,078 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,940 | 4,475 | 2,395 | 3,171 | N/A |
| Free Cash Flow | 7,940 | 4,475 | 2,395 | 3,171 | 0 |