Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,437 | 473,400 | 811,523 | 22,183 | 5,104 |
| Depreciation Amortization | 61,993 | 274,100 | 211,021 | 142,480 | 71,911 |
| Income taxes - deferred | 5,926 | -517,900 | -751,355 | -1,910 | -5,892 |
| Accounts receivable | 3,973 | -9,200 | 2,334 | 7,378 | 6,533 |
| Accounts payable and accrued liabilities | -4,142 | -400 | -1,753 | -3,929 | -2,470 |
| Other Working Capital | -53,188 | 107,400 | 34,825 | 10,807 | -15,570 |
| Other Operating Activity | 6,926 | 150,400 | 48,746 | 36,909 | 25,216 |
| Operating Cash Flow | $66,925 | $477,800 | $355,341 | $213,918 | $84,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,764 | -99,300 | -197,512 | -42,483 | -16,847 |
| Net Acquisitions | -50,379 | -129,300 | N/A | -126,653 | -2,441 |
| Purchase Of Investment | N/A | -500 | -250 | N/A | N/A |
| Other Investing Activity | -327 | 7,500 | 5,310 | 2,925 | -4,023 |
| Investing Cash Flow | $-62,470 | $-221,600 | $-192,452 | $-166,211 | $-23,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 1,456,400 | 1,418,797 | 1,370,797 | 1,359,710 |
| Debt Repayment | -83,077 | -1,610,300 | -1,527,717 | -1,457,350 | -1,358,752 |
| Common Stock Issued | 791 | 10,400 | 7,230 | 3,721 | 612 |
| Common Stock Repurchased | N/A | -24,800 | -24,796 | -5,794 | -5,794 |
| Other Financing Activity | -12,137 | -38,700 | -1,006 | 35,808 | -27,319 |
| Financing Cash Flow | $-64,423 | $-207,000 | $-127,492 | $-52,818 | $-31,543 |
| Beginning Cash Position | 279,418 | 230,200 | 229,510 | 229,510 | 229,510 |
| End Cash Position | 219,450 | 279,400 | 264,907 | 224,399 | 259,488 |
| Net Cash Flow | $-59,968 | $49,200 | $35,397 | $-5,111 | $29,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,925 | 477,800 | 355,341 | 213,918 | 84,832 |
| Capital Expenditure | -11,813 | -99,300 | -198,274 | -42,960 | -17,156 |
| Free Cash Flow | 55,112 | 378,500 | 157,067 | 170,958 | 67,676 |