Penn Entertainment Inc (PENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,600 | 420,500 | 375,700 | 289,600 | 90,900 |
| Depreciation Amortization | 120,900 | 367,300 | 263,800 | 174,200 | 86,800 |
| Income taxes - deferred | 22,900 | -4,500 | 19,400 | 21,800 | 8,300 |
| Accounts receivable | 54,200 | -82,300 | -57,300 | -42,100 | -41,100 |
| Accounts payable and accrued liabilities | -7,800 | -30,400 | -1,200 | 1,000 | -10,600 |
| Other Working Capital | -48,100 | -90,200 | 11,400 | -50,800 | -14,900 |
| Other Operating Activity | 31,200 | 315,700 | 167,200 | 110,900 | 61,100 |
| Operating Cash Flow | $224,900 | $896,100 | $779,000 | $504,600 | $180,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,800 | -242,600 | -137,100 | -64,200 | -25,700 |
| Net Acquisitions | N/A | -877,600 | -34,400 | -6,200 | N/A |
| Purchase Of Investment | N/A | -26,000 | -26,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24,200 | -20,600 | -18,700 | N/A |
| Other Investing Activity | 22,200 | -75,600 | -72,000 | -28,700 | -1,600 |
| Investing Cash Flow | $-39,600 | $-1,221,800 | $-269,500 | $-99,100 | $-27,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 472,500 | 472,500 | 72,500 | 72,500 |
| Debt Repayment | -46,500 | -89,900 | -63,000 | -44,200 | -18,500 |
| Common Stock Issued | 2,300 | 10,800 | 8,800 | 8,500 | 5,700 |
| Common Stock Repurchased | -175,100 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -19,900 | -53,500 | -43,100 | -18,000 | 400 |
| Financing Cash Flow | $-239,200 | $339,900 | $375,200 | $18,800 | $60,100 |
| Exchange Rate Effect | -900 | -4,500 | N/A | N/A | N/A |
| Beginning Cash Position | 1,880,100 | 1,870,400 | 1,870,400 | 1,870,400 | 1,870,400 |
| End Cash Position | 1,825,300 | 1,880,100 | 2,755,100 | 2,294,700 | 2,083,700 |
| Net Cash Flow | $-54,800 | $9,700 | $884,700 | $424,300 | $213,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,900 | 896,100 | 779,000 | 504,600 | 180,500 |
| Capital Expenditure | -65,600 | -244,100 | -137,800 | -64,600 | -25,700 |
| Free Cash Flow | 159,300 | 652,000 | 641,200 | 440,000 | 154,800 |