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PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.45-0.25 (-0.66%)
At close: 04:00PM EDT
37.70 +0.25 (+0.67%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
208,900
420,800
-669,500
43,900
93,519
Depreciation & amortisation
449,800
344,500
366,700
414,200
268,990
Deferred income taxes
13,300
-4,500
-118,300
21,100
-26,680
Stock-based compensation
53,200
35,100
14,500
14,900
12,034
Change in working capital
-156,600
-89,400
-174,300
-63,800
-50,067
Accounts receivable
-32,500
-82,300
-16,500
27,000
-1,731
Accounts payable
-45,800
-30,400
-6,600
4,400
-6,080
Other working capital
515,400
627,800
197,000
501,600
178,633
Other non-cash items
136,500
170,800
422,600
115,100
8,326
Net cash provided by operating activities
827,900
896,100
338,800
703,900
352,794
Cash flows from investing activities
Investments in property, plant and equipment
-312,500
-268,300
-141,800
-202,300
-174,161
Acquisitions, net
-914,800
-921,000
-8,400
-1,359,800
-1,945,239
Purchases of investments
-41,000
-26,000
-135,000
-5,100
-
Other investing activities
26,200
-8,000
35,400
-1,400
15,360
Net cash used for investing activities
-1,236,400
-1,221,800
-233,700
-607,500
-1,423,104
Cash flows from financing activities
Debt repayment
-1,722,200
-125,900
-888,500
-503,800
-665,860
Common stock issued
-
0
1,288,800
-
-
Common stock repurchased
-342,100
0
0
-24,900
-50,046
Other financing activities
-42,000
-17,500
-15,100
-7,600
220,733
Net cash used provided by (used for) financing activities
-156,200
339,900
1,310,100
-122,400
1,272,130
Net change in cash
-569,800
9,700
1,415,200
-26,000
201,820
Cash at beginning of period
2,294,700
1,870,400
455,200
481,200
279,418
Cash at end of period
1,730,000
1,880,100
1,870,400
455,200
481,238
Free cash flow
Operating cash flow
827,900
896,100
338,800
703,900
352,794
Capital expenditure
-312,500
-268,300
-141,800
-202,300
-174,161
Free cash flow
515,400
627,800
197,000
501,600
178,633