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Impairment losses
$945,300K
(960.94%↑ Y/Y)
Depreciation and
amortization
$446,900K
(3.07%↑ Y/Y)
Noncash operating lease
expense
$372,400K
(17.62%↑ Y/Y)
Stock-based compensation
$60,900K
(15.12%↑ Y/Y)
Investment agreement
warrant expense
$57,100K
(-15.91%↓ Y/Y)
Return on investment
from unconsolidated...
$37,400K
(11.98%↑ Y/Y)
Deferred income taxes
$26,900K
(146.30%↑ Y/Y)
Other
-$26,100K
(-21.96%↓ Y/Y)
Accrued expenses
$18,000K
(126.59%↑ Y/Y)
Noncash interest
expense
$14,300K
(-69.64%↓ Y/Y)
Loss on early
extinguishment of debt
-$11,800K
(-3833.33%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$8,300K
(-4.60%↓ Y/Y)
Accounts receivable
-$1,600K
(97.28%↑ Y/Y)
Loss on sale or
disposal of property and...
-$400K
(96.00%↑ Y/Y)
Net cash provided by
operating activities
$508,200K
(41.44%↑ Y/Y)
Canceled cashflow
$1,519,200K
Changein cash, cash
equivalents, and restricted...
-$9,000K
(97.57%↑ Y/Y)
Canceled cashflow
$508,200K
Proceeds from
sale-and-leaseback transactions in...
$280,000K
Other
-$54,300K
(-770.37%↓ Y/Y)
Proceeds from revolving
credit facility
$877,500K
Proceeds from insurance
financing
$26,800K
(-8.53%↓ Y/Y)
Net loss
-$845,300K
(-169.81%↓ Y/Y)
Operating lease
liabilities
-$356,600K
(-19.58%↓ Y/Y)
Gain on financing
arrangement
$215,100K
Income from
unconsolidated affiliates
$37,700K
(34.16%↑ Y/Y)
Other current and
long-term liabilities
-$23,900K
(50.62%↑ Y/Y)
Prepaid expenses and
other current assets
$19,000K
(171.16%↑ Y/Y)
Other assets
$12,100K
(-66.11%↓ Y/Y)
Income taxes
-$3,800K
(-111.38%↓ Y/Y)
Gain on reit
transactions, net
$3,300K
Accounts payable
-$2,400K
(-116.90%↓ Y/Y)
Net cash used in
investing activities
-$351,100K
(35.13%↑ Y/Y)
Canceled cashflow
$334,300K
Net cash used in
financing activities
-$165,600K
(11.21%↑ Y/Y)
Effect of currency rate
changes on cash, cash...
-$500K
(78.26%↑ Y/Y)
Canceled cashflow
$904,300K
Capital expenditures
$647,700K
(34.18%↑ Y/Y)
Consideration paid for gaming
licenses and other...
$37,700K
(-34.89%↓ Y/Y)
Repurchases of common stock
$354,400K
Repayments on revolving
credit facility
$307,500K
Repurchases of convertible
debt
$223,800K
Principal payments on
finance leases
$53,400K
(6.16%↑ Y/Y)
Principal payments on
financing obligations
$43,500K
(6.62%↑ Y/Y)
Principal payments on
long-term debt
$37,500K
(0.00%↑ Y/Y)
Payments on insurance
financing
$31,100K
(-12.15%↓ Y/Y)
Other
-$18,000K
(-93.55%↓ Y/Y)
Payments of other
long-term obligations
$700K
(-93.07%↓ Y/Y)
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Cash Flow
source: myfinsight.com
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)