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Depreciation and
amortization
$117,000K
(8.33%↑ Y/Y)
Non-cash operating lease
expense
$97,100K
(16.29%↑ Y/Y)
Income taxes
$19,000K
(-65.95%↓ Y/Y)
Accounts payable
$14,100K
(252.50%↑ Y/Y)
Stock-based compensation
$14,100K
(-9.62%↓ Y/Y)
Accounts receivable
-$12,700K
(-1311.11%↓ Y/Y)
Return on investment
from unconsolidated...
$8,800K
(6.02%↑ Y/Y)
Other
-$7,700K
(-57.14%↓ Y/Y)
Deferred income taxes
$6,500K
(-43.48%↓ Y/Y)
Other assets
-$5,700K
(-235.29%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,000K
(-134.88%↓ Y/Y)
Amortization of debt
discounts and debt...
$2,100K
(-8.70%↓ Y/Y)
Net cash provided by
operating activities
$122,400K
(192.12%↑ Y/Y)
Canceled cashflow
$185,400K
Changein cash, cash
equivalents, and restricted...
$29,900K
(127.13%↑ Y/Y)
Canceled cashflow
$92,500K
Operating lease
liabilities
-$92,900K
(-17.74%↓ Y/Y)
Accrued expenses
-$58,600K
(8.72%↑ Y/Y)
Other current and
long-term liabilities
-$22,800K
(-14.57%↓ Y/Y)
Income from
unconsolidated affiliates
$8,300K
(9.21%↑ Y/Y)
Net income (loss)
-$2,800K
(-102.51%↓ Y/Y)
Other
-$9,900K
(-192.52%↓ Y/Y)
Proceeds from issuance of
long-term debt
$600,000K
Proceeds from revolving
credit facility
$125,000K
(-16.67%↓ Y/Y)
Net cash used in
investing activities
-$84,700K
(37.67%↑ Y/Y)
Net cash used in
financing activities
-$7,000K
(56.79%↑ Y/Y)
Effect of currency rate
changes on cash, cash...
-$800K
Canceled cashflow
$9,900K
Canceled cashflow
$725,000K
Capital expenditures
$94,600K
(-24.44%↓ Y/Y)
Repayments of revolving
credit facility
$670,000K
(644.44%↑ Y/Y)
Principal payments on
finance leases
$13,900K
(6.11%↑ Y/Y)
Principal payments on
financing obligations
$11,200K
(4.67%↑ Y/Y)
Debt issuance costs
$10,300K
Payments on insurance
financing
$9,400K
(-24.19%↓ Y/Y)
Principal payments on
long-term debt
$9,400K
(0.00%↑ Y/Y)
Other
-$7,800K
(-39.29%↓ Y/Y)
Back
Back
Cash Flow
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)
source: myfinsight.com