Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,300 | 41,000 | 93,500 | 135,500 | 99,425 |
| Depreciation Amortization | 213,900 | 106,000 | 275,400 | 180,400 | 122,092 |
| Income taxes - deferred | 15,400 | 11,000 | -26,700 | 7,900 | 8,210 |
| Accounts receivable | 7,600 | -2,900 | -1,800 | 11,200 | 5,766 |
| Accounts payable and accrued liabilities | 100 | 900 | -6,100 | -5,100 | -2,014 |
| Other Working Capital | -82,400 | -72,100 | -50,200 | -31,000 | -19,239 |
| Other Operating Activity | 68,300 | 41,800 | 68,700 | 1,300 | -7,181 |
| Operating Cash Flow | $315,200 | $125,700 | $352,800 | $300,200 | $207,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -37,700 | -92,200 | -115,700 | -32,740 |
| Net Acquisitions | -1,359,400 | -370,300 | -1,365,100 | -2,900 | -61,236 |
| Purchase Of Investment | N/A | N/A | N/A | 18,900 | N/A |
| Other Investing Activity | 959,800 | 260,900 | 34,200 | 15,600 | 14,860 |
| Investing Cash Flow | $-494,600 | $-147,100 | $-1,423,100 | $-84,100 | $-79,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,000 | 90,000 | 1,759,900 | 89,000 | 54,000 |
| Debt Repayment | -206,200 | -131,200 | -587,200 | -294,700 | -232,386 |
| Common Stock Issued | 700 | 500 | 7,400 | 7,400 | 5,195 |
| Common Stock Repurchased | -24,900 | N/A | -50,000 | 0 | 0 |
| Other Financing Activity | -22,700 | -5,000 | 142,000 | -52,000 | -32,580 |
| Financing Cash Flow | $86,900 | $-45,700 | $1,272,100 | $-250,300 | $-205,771 |
| Beginning Cash Position | 481,200 | 481,200 | 279,400 | 279,400 | 279,418 |
| End Cash Position | 388,700 | 414,100 | 481,200 | 245,200 | 201,590 |
| Net Cash Flow | $-92,500 | $-67,100 | $201,800 | $-34,200 | $-77,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,200 | 125,700 | 352,800 | 300,200 | 207,059 |
| Capital Expenditure | -95,000 | -37,700 | -92,600 | -115,700 | -32,958 |
| Free Cash Flow | 220,200 | 88,000 | 260,200 | 184,500 | 174,101 |