PENN Stock Annual Cash Flow. Download in Excel
Penn National Gaming Inc.
PENN 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
20.52
USD
0.30
(1.48%)
Previous close: 20.22 Open: 20.21 Bid: 20.33 Ask: 20.75
52 week range
13.50 27.21
Mkt Cap: 3,101 M Avg Vol (90 Days): 2,962,525
Last updated: Monday 25th November 2024
Financials
PENN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 141000.0 | 4 M | -5 M | 2 M | 2 M | -20 M | -107 M | 25 M | 70 M | |
| (Increase) Decrease in other current liabilities | 10 M | -9 M | -7 M | 46 M | -7 M | 48 M | 16 M | 65 M | -2 M | 107 M |
| (Increase) Decrease in other working capital | -2 M | -13 M | -22 M | -2 M | -18 M | |||||
| (Increase) Decrease in payables | 7 M | -7 M | 22 M | 29 M | -9 M | -3 M | -39 M | -20 M | 14 M | -59 M |
| (Increase) Decrease in receivables | 10 M | 710000.0 | -6 M | -9 M | -2 M | 27 M | -16 M | -83 M | -68 M | -58 M |
| Acquisitions | -43 M | -453 M | -87 M | -128 M | -1,945 M | -1,359 M | -138 M | -920 M | -15 M | -315 M |
| Amortization of intangibles | 100 M | 120 M | 161 M | |||||||
| AssetImpairmentCharge | 163 M | 40 M | 108 M | 35 M | 173 M | 623 M | 118 M | 131 M | ||
| CapitalExpenditureReported | 305 M | 199 M | 100 M | 102 M | 174 M | 202 M | 142 M | 268 M | 272 M | 382 M |
| Cash at beginning of period | 293 M | 209 M | 237 M | 230 M | 279 M | 481 M | 455 M | 1,870 M | 1,880 M | 1,644 M |
| Cash at end of period | 209 M | 237 M | 230 M | 279 M | 481 M | 455 M | 1,870 M | 1,880 M | 1,644 M | 1,095 M |
| Cash flow | 262 M | 404 M | 410 M | 485 M | 352 M | 697 M | 340 M | 896 M | 878 M | 456 M |
| CashFlowFromContinuingInvestingActivities | -376 M | -786 M | -78 M | -228 M | -1,423 M | -600 M | -235 M | -1,222 M | -259 M | -743 M |
| ChangeInAccountPayable | 2 M | 2 M | -7 M | -342000.0 | -6 M | 4 M | -7 M | -30 M | -13 M | -9 M |
| ChangeInAccruedExpense | -19 M | 9 M | 773000.0 | 31 M | -47 M | -4 M | -41 M | 138 M | 17 M | 26 M |
| ChangeInIncomeTaxPayable | 5 M | -13 M | 26 M | 20 M | -3 M | -7 M | -32 M | 10 M | 27 M | -50 M |
| ChangeInInterestPayable | 136000.0 | 2 M | -746000.0 | 7 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | -12 M | 2 M | 23 M | 60 M | -56 M | -7 M | -80 M | 118 M | 31 M | -33 M |
| ChangeInPrepaidAssets | -13 M | 10 M | -485000.0 | -7 M | 13 M | 10 M | 14 M | -32 M | -24 M | -66 M |
| ChangeInTaxPayable | 5 M | -9 M | 29 M | 29 M | -3 M | -7 M | -32 M | 10 M | 27 M | -50 M |
| ChangeInWorkingCapital | -5 M | 9 M | 4 M | 92 M | -50 M | 55 M | -186 M | 71 M | -65 M | -68 M |
| ChangesInAccountReceivables | 10 M | 710000.0 | -6 M | -9 M | -2 M | 27 M | -16 M | -82 M | -81 M | -75 M |
| CommonStockPayments | -25 M | -50 M | -25 M | -601 M | -150 M | |||||
| Current deferred income taxes | 3 M | 57 M | 9 M | -518 M | -27 M | 21 M | -118 M | -4 M | -151 M | -33 M |
| Deferred income taxes | 3 M | 57 M | 9 M | -518 M | -27 M | 21 M | -118 M | -4 M | -151 M | -33 M |
| Depreciation | 267 M | 259 M | 271 M | 267 M | 269 M | 414 M | 367 M | 345 M | 568 M | 435 M |
| Depreciation unreconciled | 273 M | 266 M | 278 M | 274 M | 275 M | 522 M | 503 M | 528 M | 664 M | 749 M |
| DepreciationAndAmortization | 273 M | 266 M | 278 M | 274 M | 275 M | 522 M | 367 M | 345 M | 568 M | 435 M |
| EarningsLossesFromEquityInvestments | 15 M | 14 M | 12 M | 8 M | 5 M | 600000.0 | 8 M | -7 M | 10 M | 8 M |
| Effect of exchange rate changes | -4 M | -2 M | -400000.0 | |||||||
| FinancingCashFlow | 29 M | 410 M | -340 M | -207 M | 1,272 M | -122 M | 1,310 M | 340 M | -853 M | -263 M |
| Free cash flow | -41 M | 206 M | 328 M | 383 M | 178 M | 502 M | 213 M | 629 M | 611 M | 75 M |
| GainLossOnSaleOfBusiness | 923 M | |||||||||
| GainLossOnSaleOfPPE | 738000.0 | 1 M | -2 M | 172000.0 | 3 M | 6 M | -29 M | 1 M | 8 M | 100000.0 |
| IncomeTaxPaidSupplementalData | 23 M | 5 M | -11 M | -43 M | 24 M | 22 M | -15 M | 108 M | 73 M | 74 M |
| InterestPaidSupplementalData | 419 M | 434 M | 453 M | 453 M | 530 M | 528 M | 355 M | 515 M | 722 M | 420 M |
| Issuance of capital stock | 1,289 M | |||||||||
| Issuance of debt | -191 M | 112 M | 28 M | -140 M | ||||||
| IssuanceOfCapitalStock | 1,289 M | |||||||||
| IssuanceOfDebt | -2 M | 397 M | -349 M | -212 M | 1,173 M | -40 M | 400000.0 | 383 M | -166 M | -103 M |
| Net cash from financing activities | 29 M | 410 M | -340 M | -207 M | 1,272 M | -122 M | 1,310 M | 340 M | -853 M | -263 M |
| Net cash from investing activities | -376 M | -786 M | -78 M | -228 M | -1,423 M | -607 M | -234 M | -1,222 M | -259 M | -743 M |
| Net cash from operating activities | 262 M | 404 M | 410 M | 485 M | 352 M | 704 M | 339 M | 896 M | 878 M | 456 M |
| Net change in cash & cash equivalents | -84 M | 28 M | -7 M | 49 M | 202 M | -26 M | 1,415 M | 14 M | -233 M | -549 M |
| Net income from continuing operations | -184 M | 686000.0 | 109 M | 473 M | 94 M | 43 M | -669 M | 421 M | 222 M | -491 M |
| NetBusinessPurchaseAndSale | -43 M | -453 M | -87 M | -128 M | -1,283 M | -1,352 M | -139 M | -920 M | -15 M | -365 M |
| NetCommonStockIssuance | -25 M | -50 M | -25 M | 1,289 M | -601 M | -150 M | ||||
| NetIntangiblesPurchaseAndSale | -77 M | -51 M | -2 M | -82 M | -12 M | -5 M | -24 M | -9 M | -22 M | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -135 M | 91 M | 618000.0 | 35 M | 954 M | 30 M | -35 M | 9 M | 4 M |
| NetInvestmentPurchaseAndSale | -29 M | -135 M | 91 M | 618000.0 | 35 M | 954 M | 30 M | -35 M | 9 M | 4 M |
| NetIssuancePaymentsOfDebt | -2 M | 397 M | -349 M | -212 M | 1,173 M | -40 M | 400000.0 | 383 M | -166 M | -103 M |
| NetLongTermDebtIssuance | -2 M | 397 M | -349 M | -21 M | 1,061 M | -68 M | 140 M | 383 M | -166 M | -103 M |
| NetPPEPurchaseAndSale | -226 M | -199 M | -82 M | -100 M | -93 M | -190 M | -121 M | -243 M | -258 M | -359 M |
| Operating (gains) losses | 13 M | 23 M | 3 M | 48 M | 30 M | 6 M | -20 M | -6 M | 18 M | 917 M |
| Other financing charges net | 21 M | 4 M | -2 M | 63 M | 181 M | -59 M | -35 M | -46 M | -75 M | -15 M |
| Other investing changes net | 18 M | -5 M | 275 M | 1 M | 35 M | 959 M | 30 M | -9 M | 9 M | 4 M |
| Other non-cash items | 162 M | 48 M | 7 M | 116 M | 30 M | 49 M | 830 M | -113 M | 191 M | -618 M |
| PensionAndEmployeeBenefitExpense | -3 M | 8 M | -7 M | 16 M | 82000.0 | |||||
| ProceedsFromStockOptionExercised | 10 M | 9 M | 12 M | 10 M | 7 M | 2 M | 63 M | 11 M | 7 M | 5 M |
| Purchase of Float term investments | -47 M | -130 M | -184 M | -845000.0 | -338000.0 | -5 M | -26 M | |||
| Purchase of property plant & equipment | -303 M | -199 M | -82 M | -101 M | -174 M | -202 M | -126 M | -267 M | -267 M | -381 M |
| Purchase of short term investments | 105 M | 562 M | 123 M | 1,200 M | 1,559 M | 322 M | 473 M | 1,545 M | ||
| PurchaseOfIntangibles | -77 M | -51 M | -2 M | -82 M | -12 M | -5 M | -24 M | -9 M | -22 M | |
| PurchaseOfInvestment | -47 M | -130 M | -184 M | -845000.0 | -338000.0 | -5 M | -26 M | |||
| PurchaseOfLongTermInvestments | -26 M | |||||||||
| PurchaseOfPPE | -228 M | -199 M | -100 M | -101 M | -93 M | -191 M | -137 M | -244 M | -263 M | -360 M |
| Repayment of debt | -107 M | -165 M | -472 M | -1,221 M | -498 M | -68 M | -182 M | -90 M | -1,711 M | -103 M |
| RepaymentOfDebt | -107 M | -165 M | -472 M | -1,668 M | -587 M | -452 M | -862 M | -90 M | -1,711 M | -103 M |
| Repurchase of capital stock | -25 M | -50 M | -25 M | -601 M | -150 M | |||||
| Revenue per share | 6 M | 7 M | 7 M | 7 M | 6 M | 108 M | 137 M | 184 M | 97 M | 314 M |
| SaleOfBusiness | 662 M | 7 M | -1 M | 2 M | -51 M | |||||
| SaleOfPPE | 2 M | 561000.0 | 18 M | 1 M | 390000.0 | 600000.0 | 16 M | 2 M | 5 M | 500000.0 |
| ShortTermDebtIssuance | 256 M | 201 M | 412 M | 540 M | ||||||
| ShortTermDebtPayments | -447 M | -89 M | -384 M | -680 M | ||||||
| StockBasedCompensation | 11 M | 8 M | 7 M | 8 M | 12 M | 15 M | 15 M | 35 M | 58 M | 86 M |
| UnrealizedGainLossOnInvestmentSecurities | 70 M | 6 M |
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