PENN Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PENN Entertainment generated cash of $455,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$262,600,000 last year. Net change in cash is therefore -$549,700,000.
Cash Flow
| 2014 | 220.00M | -375.53M | 71.21M |
|---|---|---|---|
| 2015 | 398.98M | -781.00M | 410.35M |
| 2016 | 404.82M | -79.28M | -333.03M |
| 2017 | 459.07M | -221.60M | -189.02M |
| 2018 | 352.79M | -1.42B | 1.27B |
| 2019 | 703.9M | -607.5M | -122.4M |
| 2020 | 338.8M | -233.7M | 1.31B |
| 2021 | 896.1M | -1.22B | 339.9M |
| 2022 | 878.2M | -258.6M | -853M |
| 2023 | 455.9M | -742.6M | -262.6M |
PENN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 1.88B | 1.87B | 455.2M | 481.2M | 279.41M | 229.51M | 237.00M | 208.67M | 292.99M |
Operating activities | ||||||||||
Net income | -490M | 221.7M | 420.5M | -669.1M | 43.1M | 93.51M | 473.46M | 109.31M | 686K | -233.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 435.1M | 567.5M | 344.5M | 366.7M | 414.2M | 268.99M | 267.06M | 271.21M | 259.46M | 178.98M |
Stock-based compensation expense | 85.9M | 58.1M | 35.1M | 14.5M | 14.9M | 0 | 7.78M | 6.87M | 8.22M | 10.66M |
| Deferred income tax benefit | 85.9M | 58.1M | 35.1M | 14.5M | 14.9M | 0 | 7.78M | 6.87M | 8.22M | 10.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -74.8M | -81.2M | -82.3M | -16.5M | 27M | -1.73M | -9.18M | -5.91M | 710K | 10.04M |
Inventories | -257M | 0 | 13.1M | -118.7M | -88M | -38.94M | 95.92M | -14.97M | 29.84M | -22.37M |
Accounts payable | -8.6M | -13.4M | -30.4M | -6.6M | 4.4M | -6.08M | -342K | -7.5M | 2.11M | 2.02M |
Cash generated by operating activities | 455.9M | 878.2M | 896.1M | 338.8M | 703.9M | 352.79M | 459.07M | 404.82M | 398.98M | 220.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | -26M | -135M | -5.1M | 0 | -500K | 0 | -2.55M | 0 |
Investments In Property Plant And Equipment | -360M | -272.4M | -268.3M | -141.8M | -202.3M | -174.16M | -100.76M | -100.31M | -249.84M | -228.14M |
Acquisitions Net | -314.6M | -15M | -921M | -8.4M | -398.7M | -1.26B | -129.81M | -86.85M | -402.06M | -119.96M |
Cash generated by investing activities | -742.6M | -258.6M | -1.22B | -233.7M | -607.5M | -1.42B | -221.60M | -79.28M | -781.00M | -375.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.8M | 1.35B | 0 | 7.37M | 0 | 11.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -149.8M | -601.1M | 0 | 0 | -24.9M | -50.04M | -24.8M | 0 | 0 | 0 |
Repayments of term debt | -108.1M | -247.2M | -125.9M | -11.3M | -91.8M | -665.86M | -237.43M | -471.98M | 396.68M | -64.54M |
Cash used in financing activities | -262.6M | -853M | 339.9M | 1.31B | -122.4M | 1.27B | -189.02M | -333.03M | 410.35M | 71.21M |
Net Change In Cash | -549.7M | -235.9M | 9.7M | 1.41B | -26M | 201.82M | 48.44M | -7.49M | 28.33M | -84.32M |
Cash at end of period | 1.09B | 1.64B | 1.88B | 1.87B | 455.2M | 481.23M | 277.95M | 229.51M | 237.00M | 208.67M |
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