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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,425 | 45,437 | 473,400 | 811,523 | 22,183 |
| Depreciation Amortization | 122,092 | 61,993 | 274,100 | 211,021 | 142,480 |
| Income taxes - deferred | 8,210 | 5,926 | -517,900 | -751,355 | -1,910 |
| Accounts receivable | 5,766 | 3,973 | -9,200 | 2,334 | 7,378 |
| Accounts payable and accrued liabilities | -2,014 | -4,142 | -400 | -1,753 | -3,929 |
| Other Working Capital | -19,239 | -53,188 | 107,400 | 34,825 | 10,807 |
| Other Operating Activity | -7,181 | 6,926 | 150,400 | 48,746 | 36,909 |
| Operating Cash Flow | $207,059 | $66,925 | $477,800 | $355,341 | $213,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,740 | -11,764 | -99,300 | -197,512 | -42,483 |
| Net Acquisitions | -61,236 | -50,379 | -129,300 | N/A | -126,653 |
| Purchase Of Investment | N/A | N/A | -500 | -250 | N/A |
| Other Investing Activity | 14,860 | -327 | 7,500 | 5,310 | 2,925 |
| Investing Cash Flow | $-79,116 | $-62,470 | $-221,600 | $-192,452 | $-166,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 30,000 | 1,456,400 | 1,418,797 | 1,370,797 |
| Debt Repayment | -232,386 | -83,077 | -1,610,300 | -1,527,717 | -1,457,350 |
| Common Stock Issued | 5,195 | 791 | 10,400 | 7,230 | 3,721 |
| Common Stock Repurchased | 0 | N/A | -24,800 | -24,796 | -5,794 |
| Other Financing Activity | -32,580 | -12,137 | -38,700 | -1,006 | 35,808 |
| Financing Cash Flow | $-205,771 | $-64,423 | $-207,000 | $-127,492 | $-52,818 |
| Beginning Cash Position | 279,418 | 279,418 | 230,200 | 229,510 | 229,510 |
| End Cash Position | 201,590 | 219,450 | 279,400 | 264,907 | 224,399 |
| Net Cash Flow | $-77,828 | $-59,968 | $49,200 | $35,397 | $-5,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,059 | 66,925 | 477,800 | 355,341 | 213,918 |
| Capital Expenditure | -32,958 | -11,813 | -99,300 | -198,274 | -42,960 |
| Free Cash Flow | 174,101 | 55,112 | 378,500 | 157,067 | 170,958 |