Penn Entertainment Inc
(PENN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,500 | 375,700 | 289,600 | 90,900 | -669,100 |
| Depreciation Amortization | 367,300 | 263,800 | 174,200 | 86,800 | 383,000 |
| Income taxes - deferred | -4,500 | 19,400 | 21,800 | 8,300 | -118,300 |
| Accounts receivable | -82,300 | -57,300 | -42,100 | -41,100 | -16,500 |
| Accounts payable and accrued liabilities | -30,400 | -1,200 | 1,000 | -10,600 | -6,600 |
| Other Working Capital | -90,200 | 11,400 | -50,800 | -14,900 | -175,400 |
| Other Operating Activity | 315,700 | 167,200 | 110,900 | 61,100 | 941,700 |
| Operating Cash Flow | $896,100 | $779,000 | $504,600 | $180,500 | $338,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,600 | -137,100 | -64,200 | -25,700 | -120,900 |
| Net Acquisitions | -877,600 | -34,400 | -6,200 | N/A | -3,000 |
| Purchase Of Investment | -26,000 | -26,000 | N/A | N/A | -135,000 |
| Purchase Sale Intangibles | -24,200 | -20,600 | -18,700 | N/A | -4,800 |
| Other Investing Activity | -75,600 | -72,000 | -28,700 | -1,600 | 25,200 |
| Investing Cash Flow | $-1,221,800 | $-269,500 | $-99,100 | $-27,300 | $-233,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,500 | 472,500 | 72,500 | 72,500 | 862,200 |
| Debt Repayment | -89,900 | -63,000 | -44,200 | -18,500 | -861,800 |
| Common Stock Issued | 10,800 | 8,800 | 8,500 | 5,700 | 1,351,500 |
| Other Financing Activity | -53,500 | -43,100 | -18,000 | 400 | -41,800 |
| Financing Cash Flow | $339,900 | $375,200 | $18,800 | $60,100 | $1,310,100 |
| Exchange Rate Effect | -4,500 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,870,400 | 1,870,400 | 1,870,400 | 1,870,400 | 455,200 |
| End Cash Position | 1,880,100 | 2,755,100 | 2,294,700 | 2,083,700 | 1,870,400 |
| Net Cash Flow | $9,700 | $884,700 | $424,300 | $213,300 | $1,415,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,100 | 779,000 | 504,600 | 180,500 | 338,800 |
| Capital Expenditure | -244,100 | -137,800 | -64,600 | -25,700 | -137,000 |
| Free Cash Flow | 652,000 | 641,200 | 440,000 | 154,800 | 201,800 |