More on PENN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+170.0% Growth)
- Ratings (6.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PENN Cash Flow Statement

Click line-items for a historical chart and %
Net income including noncontrolling interests
Depreciation and amortization 200.11M
Amortization of items charged to interest expense and interest income 5.52M
(Gain) loss on sale of fixed assets -3.44M
Loss from unconsolidated affiliates -11.66M
Loss on early extinguishment of debt
Loss on police services contract termination at Hollywood Casino Aurora
Deferred income taxes 2.06M
Charge for stock-based compensation 4.55M
Impairment losses
Accounts receivable 5.31M
Insurance receivable
Prepaid expenses and other current assets -4.23M
Other assets -1.16M
Accounts payable -8.49M
Accrued expenses -2.49M
Accrued interest 1.61M
Accrued salaries and wages -18.26M
Gaming, pari-mutuel, property and other taxes 5.5M
Other current and noncurrent liabilities -10.78M
Other noncurrent tax liabilities
Net cash provided by operating activities
Expenditures for property and equipment -14.48M
Proceeds from sale of property and equipment 13.21M
Insurance proceeds related to damaged property and equipment
Investment in joint ventures 0
Decrease (increase) in cash in escrow
Cash acquired, net of acquisitions of businesses and licenses
Net cash used in investing activities
Proceeds from exercise of options 5.65M
Repurchase of common stock
Repurchase of preferred stock
Proceeds from issuance of long-term debt, net of issuance costs 74.17M
Principal payments on long-term debt -102.23M
Proceeds from insurance financing 9.61M
Payments on insurance financing -12.06M
Tax benefit from stock options exercised 8.51M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year 237.01M
Cash and cash equivalents at end of period 201.77M
Interest expense paid 339.21M
Income taxes paid -11.72M

Entities mentioned with PENN

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