PENN ENTERTAINMENT INC (PENN)
US7075691094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -491.40M | 221.70M | 420.50M | -669.10M | 43.10M | |||
| Depreciation Amortization | 435.10M | 567.50M | 344.50M | 366.70M | 414.20M | |||
| Income Taxes - Deferred | -32.70M | -150.70M | -4.50M | -118.30M | 21.10M | |||
| Change In Working Capital | -390.60M | -161.40M | -89.40M | -174.30M | -63.80M | |||
| Interest Paid | 420.10M | 721.70M | 514.60M | 355.00M | 528.10M | |||
| Taxes Paid | 73.90M | 72.80M | 108.30M | -15.20M | 21.80M | |||
| Other non cash items | 935.50M | 401.10M | 225.00M | 933.80M | 289.30M | |||
| OPERATING CASH FLOW | 455.90M | 878.20M | 896.10M | 338.80M | 703.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -432.80M | -272.40M | -268.30M | -141.80M | -202.30M | |||
| Other Investing Activity | -309.80M | 13.80M | -953.50M | -91.90M | -405.20M | |||
| INVESTING CASH FLOW | -742.60M | -258.60M | -1.22B | -233.70M | -607.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -142.50M | -229.00M | 346.60M | -26.30M | -91.80M | |||
| Stock Issued/Repurchased | -144.50M | -594.20M | 10.80M | 1.35B | -23.00M | |||
| Other Financing Activity | 24.40M | -29.80M | -17.50M | -15.10M | -7.60M | |||
| FINANCING CASH FLOW | -262.60M | -853.00M | 339.90M | 1.31B | -122.40M | |||
| Exchange Rate Effect | -400.00K | -2.50M | -4.50M | N/A | N/A | |||
| CHANGE IN CASH | -549.70M | -235.90M | 9.70M | 1.42B | -26.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 455.90M | 878.20M | 896.10M | 338.80M | 703.90M | |||
| Capital Expenditure | -432.80M | -272.40M | -268.30M | -141.80M | -202.30M | |||
| FREE CASH FLOW | 23.10M | 605.80M | 627.80M | 197.00M | 501.60M | |||
All data in USD