Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -681,800 | -823,000 | -608,600 | 43,100 | 136,000 |
| Depreciation Amortization | 286,300 | 193,200 | 97,700 | 421,900 | 322,100 |
| Income taxes - deferred | -124,000 | -114,200 | -67,400 | 21,100 | 28,800 |
| Accounts receivable | -27,500 | 18,300 | 39,300 | 27,000 | 23,600 |
| Accounts payable and accrued liabilities | 22,300 | -12,000 | 29,100 | 4,400 | 8,100 |
| Other Working Capital | -102,800 | -146,200 | -123,800 | -63,800 | -65,600 |
| Other Operating Activity | 848,300 | 753,000 | 600,500 | 250,200 | 66,200 |
| Operating Cash Flow | $220,800 | $-130,900 | $-33,200 | $703,900 | $519,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,600 | -73,700 | -42,800 | -190,000 | -136,700 |
| Net Acquisitions | -3,000 | -3,000 | -3,000 | -1,359,400 | -1,359,400 |
| Purchase Of Investment | -135,000 | -135,000 | -135,000 | -5,100 | -5,100 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -11,700 | N/A |
| Other Investing Activity | -300 | -6,800 | -2,600 | 947,000 | 959,100 |
| Investing Cash Flow | $-235,900 | $-218,500 | $-183,400 | $-607,500 | $-542,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 862,200 | 862,200 | 540,000 | 412,000 | 395,000 |
| Debt Repayment | -726,100 | -43,800 | -31,700 | -452,200 | -362,000 |
| Common Stock Issued | 1,344,300 | 358,700 | 4,600 | 1,900 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,900 | -24,900 |
| Other Financing Activity | -34,900 | -22,000 | -4,100 | -59,200 | -43,000 |
| Financing Cash Flow | $1,445,500 | $1,155,100 | $508,800 | $-122,400 | $-33,900 |
| Beginning Cash Position | 455,200 | 455,200 | 455,200 | 481,200 | 481,200 |
| End Cash Position | 1,885,600 | 1,260,900 | 747,400 | 455,200 | 424,400 |
| Net Cash Flow | $1,430,400 | $805,700 | $292,200 | $-26,000 | $-56,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,800 | -130,900 | -33,200 | 703,900 | 519,200 |
| Capital Expenditure | -97,600 | -73,700 | -42,800 | -190,600 | -136,700 |
| Free Cash Flow | 123,200 | -204,600 | -76,000 | 513,300 | 382,500 |