Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,400 | 221,700 | 200,900 | 77,700 | 51,600 |
| Depreciation Amortization | 109,500 | 576,500 | 424,200 | 273,400 | 120,900 |
| Income taxes - deferred | 80,600 | -150,700 | -146,100 | 39,600 | 22,900 |
| Accounts receivable | 31,100 | -81,200 | 9,100 | 7,700 | 54,200 |
| Accounts payable and accrued liabilities | -10,300 | -13,400 | -12,600 | -14,400 | -7,800 |
| Other Working Capital | -92,800 | -148,300 | -40,000 | -116,800 | -48,100 |
| Other Operating Activity | -484,800 | 473,600 | 324,500 | 169,200 | 31,200 |
| Operating Cash Flow | $147,700 | $878,200 | $760,000 | $436,400 | $224,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,200 | -258,500 | -184,700 | -121,000 | -61,800 |
| Net Acquisitions | -314,600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,000 | -4,100 | -1,900 | N/A |
| Other Investing Activity | -400 | -100 | 4,700 | 7,300 | 22,200 |
| Investing Cash Flow | $-378,200 | $-258,600 | $-180,000 | $-113,700 | $-39,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,545,000 | 1,545,000 | 1,545,000 | N/A |
| Debt Repayment | -21,600 | -1,710,800 | -1,664,200 | -1,626,300 | -46,500 |
| Common Stock Issued | 1,100 | 6,900 | 3,100 | 2,800 | 2,300 |
| Common Stock Repurchased | -50,000 | -601,100 | -510,100 | -342,100 | -175,100 |
| Other Financing Activity | -12,500 | -93,000 | -79,000 | -56,700 | -19,900 |
| Financing Cash Flow | $-83,000 | $-853,000 | $-705,200 | $-477,300 | $-239,200 |
| Exchange Rate Effect | 1,500 | -2,500 | -2,000 | -600 | -900 |
| Beginning Cash Position | 1,644,200 | 1,880,100 | 1,880,100 | 1,880,100 | 1,880,100 |
| End Cash Position | 1,332,200 | 1,644,200 | 1,752,900 | 1,724,900 | 1,825,300 |
| Net Cash Flow | $-312,000 | $-235,900 | $-127,200 | $-155,200 | $-54,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,700 | 878,200 | 760,000 | 436,400 | 224,900 |
| Capital Expenditure | -63,200 | -263,400 | -189,600 | -125,600 | -65,600 |
| Free Cash Flow | 84,500 | 614,800 | 570,400 | 310,800 | 159,300 |