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PENN Entertainment Inc (PENN)

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16.28 -0.42 -2.52%

31/12 - Closed. Currency in USD ( Disclaimer )

After Hours

16.24

-0.04

-0.25%

19:07:54 - Real-time Data

Type: Equity

Market: United States

Volume: 3,650,993
Bid/Ask: 0.00 / 0.00
Day's Range: 16.11 - 16.89

PENN Cash Flow Statement

Featured here, the Cash Flow Statement for PENN Entertainment Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-358.1

-724.8

78.4

514.5

Cash From Operating Activities

-84.8

217

176

147.7

Depreciation/Depletion	98.6	91.5	92.7	93.5
Amortization	12.6	14.3	17.9	14
Deferred Taxes	-37.6	-106.7	31	80.6
Non-Cash Items	210.8	950.7	114.5	-382.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	7.9	64.9	1.1
Cash Interest Paid	99	113.7	96.9	110.5
Changes in Working Capital	-50.6	-116.8	-129.6	-93.6

Cash From Investing Activities

-156.6

-123.1

-84.7

-378.2

Capital Expenditures	-152.2	-75	-69.6	-63.2
Other Investing Cash Flow Items, Total	-4.4	-48.1	-15.1	-315

Cash From Financing Activities

-4.7

-43.8

-131.1

-83

Financing Cash Flow Items	-11.4	-13.4	-0.3	-3.6
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.6	0.6	-99.8	-48.9
Issuance (Retirement) of Debt, Net	3.1	-31	-31	-30.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-247.5

50.1

-40.3

-312

Beginning Cash Balance

1319.3

1267.8

1311.9

1623.3

Ending Cash Balance

1071.8

1317.9

1271.6

1311.3

Free Cash Flow

-80.34

106.14

32.29

63.71

Free Cash Flow Growth

-175.69

228.73

-49.32

-37.42

Free Cash Flow Yield

-6.14

3.94

2.58

1.86

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PENN Comments

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Crim Jamer Apr 05, 2024 11:17AM ET

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4 red month in a bull market

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Crim Jamer Mar 15, 2024 11:10AM ET

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-10% in 2 trading days

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Crim Jamer Mar 15, 2024 11:10AM ET

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4th red month while markets are at ATH

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Dennis Palcher Mar 07, 2024 9:28AM ET

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👍

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Chester Cook Feb 20, 2024 2:50PM ET

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17.20 bottom

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Crim Jamer Feb 20, 2024 2:50PM ET

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12-14 short-term bottom. We will see soon, it falls 20% per week.

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Vlas Dacian Sep 11, 2023 10:38AM ET

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Buy around 18-19$

5 3

Johann Stefan Sep 11, 2023 10:38AM ET

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or 21$ was the bottom

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Johann Stefan Sep 11, 2023 10:38AM ET

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and then go to 28$!

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Antoine Neaime Sep 11, 2023 2:30AM ET

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This stock is so undervalued. it should be 30 at least.

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Mr Shelby Aug 10, 2023 10:57AM ET

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analysts job is to kill rallies.. pay them little mind, if the business model is soundly profitable..

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Personal Trader May 04, 2023 12:09PM ET

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It did enormous EPS beat. It should go up 20% not -12%. Total manipulation by THEM.

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Matan Miz May 04, 2023 9:42AM ET

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What is going on ? Why it going down like this??

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Personal Trader May 04, 2023 9:42AM ET

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I don know but total nonsense.

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MR Algo waffel Jun 15, 2022 10:12AM ET

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bought more 30.50

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