PENN ENTERTAINMENT, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $473.4M | $109.3M | $686.0K | $-183.8M | $-581.3M | $210.5M | $242.4M | $-59.5M |
| Depreciation & Amortization | $267.1M | $271.2M | $259.5M | $266.7M | $303.4M | $233.4M | $211.5M | $212.4M |
| Depreciation | $248.2M | $261.9M | $258.9M | $255.4M | $287.3M | $232.6M | $209.3M | $206.6M |
| Amortization | $18.9M | $9.3M | $500.0K | $11.4M | $16.1M | $800.0K | $2.2M | $5.8M |
| Stock-Based Compensation | $7.8M | $6.9M | $8.2M | $10.7M | $22.8M | $28.6M | $24.3M | $26.0M |
| Net Cash from Operating Activities | $477.8M | $408.0M | $413.8M | $262.2M | $453.8M | $507.2M | $567.4M | $493.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $99.3M | $97.2M | $136.5M | $144.7M | $119.1M | $386.3M | $216.0M | $363.0M |
| Business Acquisitions | $127.7M | $84.2M | $450.1M | $118.7M | $-1.5M | — | — | $230.5M |
| Net Cash from Investing Activities | $-221.6M | $-79.3M | $-781.0M | — | — | — | — | $-736.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $24.8M | $0 | — | — | — | — | $105.2M | $35.9M |
| Net Cash from Financing Activities | $-207.0M | $-339.9M | $395.5M | — | — | — | — | $-223.2M |
| Net Change in Cash | $48.4M | $-7.5M | $28.3M | — | — | — | — | $-466.7M |
| Free Cash Flow | $378.5M | $310.7M | $277.3M | $117.5M | $334.7M | $120.8M | $351.3M | $130.2M |