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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PENN Cash Flow Sankey Diagram
Sankey diagram visualizing PENN cash flow for the period
Depreciation and
amortization
$117,800K
(6.61%↑ Y/Y)
Non-cash operating lease
expense
$102,300K
(20.92%↑ Y/Y)
Accrued expenses
$55,100K
(0.36%↑ Y/Y)
Proceeds from
sale-and-leaseback transactions in...
$216,300K
Net income
$32,600K
(278.14%↑ Y/Y)
Stock-based compensation
$17,400K
(8.07%↑ Y/Y)
Deferred income taxes
$17,200K
(91.11%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,300K
(-18.60%↓ Y/Y)
Return on investment
from unconsolidated...
$9,000K
(-7.22%↓ Y/Y)
Other
-$6,700K
(45.97%↑ Y/Y)
Other current and
long-term liabilities
$3,200K
(121.77%↑ Y/Y)
something is missing
$17,800K
Other
-$13,700K
(45.42%↑ Y/Y)
Net cash provided by
operating activities
$240,700K
(35.07%↑ Y/Y)
Net cash provided by
(used in) investing...
$112,100K
(182.06%↑ Y/Y)
Canceled cashflow
$135,600K
Canceled cashflow
$135,700K
Changein cash, cash
equivalents, and restricted...
$172,800K
(98.85%↑ Y/Y)
Canceled cashflow
$180,000K
Operating lease
liabilities
-$98,000K
(-22.96%↓ Y/Y)
Other assets
$18,300K
(7.02%↑ Y/Y)
Income from
unconsolidated affiliates
$8,600K
(-35.34%↓ Y/Y)
Accounts receivable
$5,500K
(289.66%↑ Y/Y)
Accounts payable
-$4,400K
(-109.52%↓ Y/Y)
Income taxes
-$800K
(97.19%↑ Y/Y)
Proceeds from issuance of
term loans, net of...
$1,404,500K
Proceeds from issuance of
bonds
$600,000K
Proceeds from revolving
credit facility
$110,000K
(-73.65%↓ Y/Y)
Proceeds from insurance
financing
$7,200K
Capital expenditures
$97,400K
(-38.90%↓ Y/Y)
Consideration paid for gaming
licenses and other...
$20,500K
(1.99%↑ Y/Y)
Proceeds from sale of
investments
-$17,800K
(-200.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$179,100K
(-502.47%↓ Y/Y)
Effect of currency rate
changes on cash, cash...
-$900K
(-212.50%↓ Y/Y)
Canceled cashflow
$2,121,700K
Repayments on credit
facilities
$1,406,900K
something is missing
-$600,000K
Repayments of revolving
credit facility
$135,000K
(1250.00%↑ Y/Y)
Repayment and repurchases
of convertible...
$106,700K
(-52.32%↓ Y/Y)
Debt issuance costs
$16,300K
Principal payments on
finance leases
$13,700K
(0.74%↑ Y/Y)
Principal payments on
financing obligations
$11,400K
(5.56%↑ Y/Y)
Payments on insurance
financing
$7,700K
(75.00%↑ Y/Y)
Principal payments on
long-term debt
$2,500K
(-73.40%↓ Y/Y)
Other
-$600K
(94.39%↑ Y/Y)
Back
Back
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com