Penn Entertainment Inc
(PENN)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,752 | 4,852 | 1,869 | -183,822 | -34,041 |
| Depreciation Amortization | 196,515 | 128,652 | 64,874 | 273,471 | 206,612 |
| Income taxes - deferred | 65,501 | 29,136 | 22,402 | 2,864 | -870 |
| Accounts receivable | 5,015 | -3,462 | 727 | 10,046 | 9,469 |
| Accounts payable and accrued liabilities | 4,763 | 6,633 | 2,887 | 2,028 | 4,019 |
| Other Working Capital | 22,919 | 25,535 | -17,715 | -19,929 | 37,659 |
| Other Operating Activity | 1,680 | 8,346 | 2,992 | 177,565 | 13,735 |
| Operating Cash Flow | $306,145 | $199,692 | $78,036 | $262,223 | $236,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,646 | -120,362 | -48,643 | -226,480 | -160,095 |
| Net Acquisitions | -450,170 | N/A | N/A | -118,678 | -118,678 |
| Purchase Of Investment | -2,799 | -328 | -328 | -1,285 | -1,000 |
| Other Investing Activity | -64,228 | -42,452 | -16,341 | -29,093 | -12,499 |
| Investing Cash Flow | $-683,843 | $-163,142 | $-65,312 | $-375,536 | $-292,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,290 | 60,000 | 45,000 | 104,935 | 64,935 |
| Debt Repayment | -96,192 | -53,773 | -21,886 | -64,541 | -55,703 |
| Common Stock Issued | 8,069 | 5,518 | 3,628 | 9,799 | 6,223 |
| Other Financing Activity | -36,653 | -23,850 | -10,410 | -21,202 | -22,054 |
| Financing Cash Flow | $392,514 | $-12,105 | $16,332 | $28,991 | $-6,599 |
| Beginning Cash Position | 208,673 | 208,673 | 208,673 | 292,995 | 292,995 |
| End Cash Position | 223,489 | 233,118 | 237,729 | 208,673 | 230,707 |
| Net Cash Flow | $14,816 | $24,445 | $29,056 | $-84,322 | $-62,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,145 | 199,692 | 78,036 | 262,223 | 236,583 |
| Capital Expenditure | -167,035 | -120,737 | -48,789 | -228,145 | -161,267 |
| Free Cash Flow | 139,110 | 78,955 | 29,247 | 34,078 | 75,316 |