Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,310 | 104,278 | 57,743 | 23,708 | 686 |
| Depreciation Amortization | 278,414 | 205,628 | 135,903 | 67,896 | 266,060 |
| Income taxes - deferred | 12,115 | 7,558 | 3,540 | -5,660 | 61,169 |
| Accounts receivable | -5,911 | 5,305 | -1,800 | -1,803 | 710 |
| Accounts payable and accrued liabilities | -7,500 | -8,492 | -6,025 | -1,951 | 2,113 |
| Other Working Capital | -9,519 | -7,274 | -9,637 | -15,866 | 28,054 |
| Other Operating Activity | 31,051 | 13,028 | 14,314 | 5,698 | 55,016 |
| Operating Cash Flow | $407,960 | $320,031 | $194,038 | $72,022 | $413,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,100 | -109,449 | -41,542 | -19,278 | -198,679 |
| Net Acquisitions | -86,859 | N/A | N/A | -148 | -450,113 |
| Purchase Of Investment | 30,000 | 0 | N/A | N/A | -2,555 |
| Other Investing Activity | 59,671 | -167,863 | -102,220 | -51,781 | -129,658 |
| Investing Cash Flow | $-79,288 | $-277,312 | $-143,762 | $-71,207 | $-781,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,000 | 74,170 | 24,204 | 12,214 | 562,076 |
| Debt Repayment | -421,434 | -115,621 | -70,714 | -30,303 | -118,502 |
| Common Stock Issued | 24,720 | 15,268 | 4,609 | 1,742 | 9,399 |
| Other Financing Activity | -66,216 | -51,777 | -24,024 | -7,239 | -57,440 |
| Financing Cash Flow | $-339,930 | $-77,960 | $-65,925 | $-23,586 | $395,533 |
| Beginning Cash Position | 241,512 | 237,009 | 237,009 | 237,009 | 208,673 |
| End Cash Position | 230,254 | 201,768 | 221,360 | 214,238 | 237,009 |
| Net Cash Flow | $-11,258 | $-35,241 | $-15,649 | $-22,771 | $28,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,960 | 320,031 | 194,038 | 72,022 | 413,808 |
| Capital Expenditure | -100,310 | -122,661 | -43,814 | -21,369 | -199,240 |
| Free Cash Flow | 307,650 | 197,370 | 150,224 | 50,653 | 214,568 |