PENN

PENN Company Financials

$16.715
*  
0.125
0.75%
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*Delayed - data as of Jun. 3, 2015 10:23 ET  -  Find a broker to begin trading PENN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PENN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$10,996 ($250,407) $8,499 $4,176
Cash Flows-Operating Activities
Depreciation
$44,778 $45,920 $42,219 $48,698
Net Income Adjustments
$21,629 $276,315 ($10,301) $5,202
Changes in Operating Activities
Accounts Receivable
$727 $577 $26,452 ($16,384)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,658 ($29,706) $25,172 $14,484
Liabilities
($16,227) ($27,382) ($9,230) $42,089
Net Cash Flow-Operating
$65,561 $15,317 $82,811 $98,265
Cash Flows-Investing Activities
Capital Expenditures
($48,789) ($66,878) ($80,953) ($43,273)
Investments
($16,341) ($16,594) ($11,643) ($18,856)
Other Investing Activities
($182) $208 ($29,497) ($63,552)
Net Cash Flows-Investing
($65,312) ($83,264) ($122,093) ($125,681)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,743 $3,576 $189 $453
Net Borrowings
$19,685 $41,807 $18,262 ($11,272)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$28,807 $45,913 $18,690 ($8,980)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$29,056 ($22,034) ($20,592) ($36,396)

See also: Company Financials data entry page