Penn Entertainment Inc (PENN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,500 | 514,400 | 221,700 | 200,900 | 77,700 |
| Depreciation Amortization | 222,200 | 109,500 | 576,500 | 424,200 | 273,400 |
| Income taxes - deferred | 111,600 | 80,600 | -150,700 | -146,100 | 39,600 |
| Accounts receivable | 7,200 | 31,100 | -81,200 | 9,100 | 7,700 |
| Accounts payable and accrued liabilities | -4,100 | -10,300 | -13,400 | -12,600 | -14,400 |
| Other Working Capital | -223,200 | -92,800 | -148,300 | -40,000 | -116,800 |
| Other Operating Activity | -382,500 | -484,800 | 473,600 | 324,500 | 169,200 |
| Operating Cash Flow | $323,700 | $147,700 | $878,200 | $760,000 | $436,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,700 | -63,200 | -258,500 | -184,700 | -121,000 |
| Net Acquisitions | -314,600 | -314,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,700 | N/A | -9,000 | -4,100 | -1,900 |
| Other Investing Activity | -15,600 | -400 | -100 | 4,700 | 7,300 |
| Investing Cash Flow | $-462,900 | $-378,200 | $-258,600 | $-180,000 | $-113,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,545,000 | 1,545,000 | 1,545,000 |
| Debt Repayment | -42,800 | -21,600 | -1,710,800 | -1,664,200 | -1,626,300 |
| Common Stock Issued | 1,100 | 1,100 | 6,900 | 3,100 | 2,800 |
| Common Stock Repurchased | -149,800 | -50,000 | -601,100 | -510,100 | -342,100 |
| Other Financing Activity | -22,600 | -12,500 | -93,000 | -79,000 | -56,700 |
| Financing Cash Flow | $-214,100 | $-83,000 | $-853,000 | $-705,200 | $-477,300 |
| Exchange Rate Effect | 1,000 | 1,500 | -2,500 | -2,000 | -600 |
| Beginning Cash Position | 1,644,200 | 1,644,200 | 1,880,100 | 1,880,100 | 1,880,100 |
| End Cash Position | 1,291,900 | 1,332,200 | 1,644,200 | 1,752,900 | 1,724,900 |
| Net Cash Flow | $-352,300 | $-312,000 | $-235,900 | $-127,200 | $-155,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,700 | 147,700 | 878,200 | 760,000 | 436,400 |
| Capital Expenditure | -132,800 | -63,200 | -263,400 | -189,600 | -125,600 |
| Free Cash Flow | 190,900 | 84,500 | 614,800 | 570,400 | 310,800 |