Penn Entertainment Inc (PENN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,000 | 92,300 | 41,000 | 93,500 | 135,500 |
| Depreciation Amortization | 322,100 | 213,900 | 106,000 | 275,400 | 180,400 |
| Income taxes - deferred | 28,800 | 15,400 | 11,000 | -26,700 | 7,900 |
| Accounts receivable | 23,600 | 7,600 | -2,900 | -1,800 | 11,200 |
| Accounts payable and accrued liabilities | 8,100 | 100 | 900 | -6,100 | -5,100 |
| Other Working Capital | -65,600 | -82,400 | -72,100 | -50,200 | -31,000 |
| Other Operating Activity | 66,200 | 68,300 | 41,800 | 68,700 | 1,300 |
| Operating Cash Flow | $519,200 | $315,200 | $125,700 | $352,800 | $300,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,700 | -95,000 | -37,700 | -92,200 | -115,700 |
| Net Acquisitions | -1,359,400 | -1,359,400 | -370,300 | -1,365,100 | -2,900 |
| Purchase Of Investment | -5,100 | N/A | N/A | N/A | 18,900 |
| Other Investing Activity | 959,100 | 959,800 | 260,900 | 34,200 | 15,600 |
| Investing Cash Flow | $-542,100 | $-494,600 | $-147,100 | $-1,423,100 | $-84,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,000 | 340,000 | 90,000 | 1,759,900 | 89,000 |
| Debt Repayment | -362,000 | -206,200 | -131,200 | -587,200 | -294,700 |
| Common Stock Issued | 1,000 | 700 | 500 | 7,400 | 7,400 |
| Common Stock Repurchased | -24,900 | -24,900 | N/A | -50,000 | 0 |
| Other Financing Activity | -43,000 | -22,700 | -5,000 | 142,000 | -52,000 |
| Financing Cash Flow | $-33,900 | $86,900 | $-45,700 | $1,272,100 | $-250,300 |
| Beginning Cash Position | 481,200 | 481,200 | 481,200 | 279,400 | 279,400 |
| End Cash Position | 424,400 | 388,700 | 414,100 | 481,200 | 245,200 |
| Net Cash Flow | $-56,800 | $-92,500 | $-67,100 | $201,800 | $-34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,200 | 315,200 | 125,700 | 352,800 | 300,200 |
| Capital Expenditure | -136,700 | -95,000 | -37,700 | -92,600 | -115,700 |
| Free Cash Flow | 382,500 | 220,200 | 88,000 | 260,200 | 184,500 |