PENN ENTERTAINMENT, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-264.9M | $-153.3M |
| Depreciation & Amortization | $194.4M | $173.5M |
| Depreciation | $187.8M | — |
| Amortization | $6.6M | — |
| Stock-Based Compensation | $28.4M | $26.9M |
| Net Cash from Operating Activities | $338.2M | $420.5M |
| Investing Activities | ||
| Capital Expenditures | $289.6M | $344.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-262.7M | $-391.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $152.4M |
| Net Cash from Financing Activities | $-108.7M | $542.9M |
| Net Change in Cash | $-33.2M | $571.9M |
| Free Cash Flow | $48.7M | $75.6M |