PENN Entertainment, Inc. (PENN)
(Delayed Data from NSDQ)
$15.00 USD
-1.44 (-8.76%)
Updated May 2, 2024 04:00 PM ET
After-Market: $15.12 +0.12 (0.80%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for PENN Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -491.40 | 221.70 | 420.50 | -669.10 | 43.10 |
Depreciation/Amortization & Depletion | 443.20 | 576.50 | 367.30 | 383.00 | 421.90 |
Net Change from Assets/Liabilities | -373.40 | -148.30 | -92.10 | -174.30 | -63.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 877.50 | 228.30 | 200.40 | 799.20 | 302.70 |
Net Cash From Operating Activities | 455.90 | 878.20 | 896.10 | 338.80 | 703.90 |
Property & Equipment | -359.50 | -258.50 | -242.60 | -120.90 | -190.60 |
Acquisition/ Disposition of Subsidiaries | -314.60 | 0.00 | -877.60 | -7.80 | -1,371.10 |
Investments | 0.00 | 0.00 | -26.00 | -135.00 | -5.50 |
Other Investing Activities | -68.50 | -0.10 | -75.60 | 30.00 | 959.70 |
Net Cash from Investing Activities | -742.60 | -258.60 | -1,221.80 | -233.70 | -607.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -144.50 | -594.20 | 10.80 | 1,351.50 | -23.00 |
Issuance (Repayment) of Debt | -103.30 | -165.80 | 382.60 | 0.40 | -40.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.80 | -93.00 | -53.50 | -41.80 | -59.20 |
Net Cash from Financing Activities | -262.60 | -853.00 | 339.90 | 1,310.10 | -122.40 |
Effect of Exchange Rate Changes | -0.40 | -2.50 | -4.50 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -549.70 | -235.90 | 9.70 | 1,415.20 | -26.00 |
Cash at Beginning of Period | 1,644.20 | 1,880.10 | 1,870.40 | 455.20 | 481.20 |
Cash at End of Period | 1,094.50 | 1,644.20 | 1,880.10 | 1,870.40 | 455.20 |
Diluted Net EPS | -3.22 | 1.29 | 2.48 | -5.00 | 0.37 |
Fiscal Year End for PENN Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -491.40 | -132.60 | 592.50 | 514.40 |
Depreciation/Amortization & Depletion | NA | 443.20 | 330.10 | 222.20 | 109.50 |
Net Change from Assets/Liabilities | NA | -373.40 | -328.50 | -216.50 | -92.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 877.50 | 671.70 | -274.50 | -383.40 |
Net Cash From Operating Activities | NA | 455.90 | 540.70 | 323.70 | 147.70 |
Property & Equipment | NA | -359.50 | -207.60 | -132.70 | -63.20 |
Acquisition/ Disposition of Subsidiaries | NA | -314.60 | -314.60 | -314.60 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -314.60 |
Other Investing Activities | NA | -68.50 | -63.80 | -15.60 | -0.40 |
Net Cash from Investing Activities | NA | -742.60 | -586.00 | -462.90 | -378.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -144.50 | -148.10 | -148.70 | -48.90 |
Issuance (Repayment) of Debt | NA | -103.30 | -72.80 | -42.80 | -21.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -14.80 | -37.00 | -22.60 | -12.50 |
Net Cash from Financing Activities | NA | -262.60 | -257.90 | -214.10 | -83.00 |
Effect of Exchange Rate Changes | NA | -0.40 | 1.00 | 1.00 | 1.50 |
Net Change In Cash & Equivalents | NA | -549.70 | -302.20 | -352.30 | -312.00 |
Cash at Beginning of Period | NA | 1,644.20 | 1,644.20 | 1,644.20 | 1,644.20 |
Cash at End of Period | NA | 1,094.50 | 1,342.00 | 1,291.90 | 1,332.20 |
Diluted Net EPS | NA | -1.95 | -4.80 | 0.48 | 3.05 |