PENN ENTERTAINMENT, INC. Net Cash Provided by (Used in) Continuing Operations
PENN ENTERTAINMENT, INC. (PENN) reported Net Cash Provided by (Used in) Continuing Operations of -$7.50 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-02-24
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $27.74M, a 105.19% increase year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$19.59M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $7.12M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$22.77M, a 178.37% decline year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$7.50M, a 126.46% decline from fiscal 2015.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $28.34M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$84.32M, a 359.23% decline from fiscal 2013.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) continuing operations for fiscal 2013 was $32.53M, a 47.67% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.15M derived: sum of 2 quarters · filed 2017-02-24 | $15.27M derived: sum of 3 quarters · filed 2017-02-24 | -$7.50M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$12.47M derived: sum of 2 quarters · filed 2016-11-04 | -$35.24M 10-Q · filed 2016-11-04 | -$21.72M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$15.65M 10-Q · filed 2016-08-05 | -$2.13M derived: sum of 3 quarters · filed 2017-02-24 | -$11.76M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-03-31 | -$22.77M 10-Q · filed 2016-05-06 | -$9.25M derived: sum of 2 quarters · filed 2017-02-24 | -$18.88M derived: sum of 3 quarters · filed 2017-02-24 | -$23.49M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.89M derived: sum of 2 quarters · filed 2017-02-24 | -$720.00K derived: sum of 3 quarters · filed 2017-02-24 | $28.34M 10-K · filed 2017-02-24 |
| 2015-09-30 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$14.24M derived: sum of 2 quarters · filed 2016-11-04 | $14.82M 10-Q · filed 2016-11-04 | -$7.22M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.45M 10-Q · filed 2016-08-05 | $2.41M derived: sum of 3 quarters · filed 2017-02-24 | -$18.18M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $29.06M 10-Q · filed 2016-05-06 | $7.02M derived: sum of 2 quarters · filed 2017-02-24 | -$13.57M derived: sum of 3 quarters · filed 2017-02-24 | -$49.97M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$42.63M derived: sum of 2 quarters · filed 2017-02-24 | -$79.02M derived: sum of 3 quarters · filed 2017-02-24 | -$84.32M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-08 | -$56.99M derived: sum of 2 quarters · filed 2016-03-08 | -$62.29M 10-Q · filed 2016-03-08 | -$37.16M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$36.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-03-08 | -$41.70M 10-Q · filed 2016-03-08 | -$16.57M derived: sum of 3 quarters · filed 2016-03-15 | $16.16M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$5.30M 10-Q/A · filed 2016-03-08 | $19.82M derived: sum of 2 quarters · filed 2016-03-15 | $52.56M derived: sum of 3 quarters · filed 2016-03-15 | $39.99M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $25.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $57.86M derived: sum of 2 quarters · filed 2016-03-15 | $45.29M derived: sum of 3 quarters · filed 2016-03-15 | $32.53M 10-K · filed 2016-03-15 |
| 2013-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.17M derived: sum of 2 quarters · filed 2014-11-07 | $7.40M 10-Q · filed 2014-11-07 | $50.44M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-06-30 | -$12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$25.33M 10-Q · filed 2014-08-01 | $17.70M derived: sum of 3 quarters · filed 2016-03-08 | $31.01M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-03-31 | -$12.77M 10-Q · filed 2014-05-01 | $30.27M derived: sum of 2 quarters · filed 2016-03-08 | $43.58M derived: sum of 3 quarters · filed 2016-03-08 | $30.25M derived: sum of 4 quarters · filed 2016-03-08 |
| 2012-12-31 | $43.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-08 | $56.34M derived: sum of 2 quarters · filed 2016-03-08 | $43.02M derived: sum of 3 quarters · filed 2016-03-08 | $22.03M 10-K/A · filed 2016-03-08 |
| 2012-09-30 | $13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.00K derived: sum of 2 quarters · filed 2013-11-08 | -$21.01M 10-Q · filed 2013-11-08 | $9.61M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$34.31M 10-Q · filed 2013-08-02 | -$3.69M derived: sum of 3 quarters · filed 2014-02-27 | -$117.86M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$20.99M 10-Q · filed 2013-05-03 | $9.63M derived: sum of 2 quarters · filed 2014-02-27 | -$104.53M derived: sum of 3 quarters · filed 2014-02-27 | -$17.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$83.55M derived: sum of 2 quarters · filed 2014-02-27 | $3.96M derived: sum of 3 quarters · filed 2014-02-27 | -$7.95M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$114.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$26.66M derived: sum of 2 quarters · filed 2012-11-05 | -$38.56M 10-Q · filed 2012-11-05 | -$147.62M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $87.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $75.60M 10-Q · filed 2012-08-02 | -$33.46M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$11.91M 10-Q · filed 2012-05-03 | -$120.96M derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$109.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$466.73M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | -$357.68M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | -$33.16M 10-K · filed 2012-02-24 |
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