KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

PENN Entertainment (PENN) Non-cash Items (2016 - 2017)

PENN Entertainment (PENN) has disclosed Non-cash Items for 9 consecutive years, with $3.1 million as the latest value for Q4 2017.

Quarterly Non-cash Items changed 0.12% to $3.1 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2017, changed 0.12% year-over-year, with the annual reading at $3.1 million for FY2017, 0.12% changed from the prior year.
Non-cash Items hit $3.1 million in Q4 2017 for PENN Entertainment, roughly flat from $3.1 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $40.0 million in Q4 2015 to a low of $3.1 million in Q4 2017.
Historically, Non-cash Items has averaged $17.6 million across 5 years, with a median of $5.3 million in 2013.
Biggest five-year swings in Non-cash Items: surged 586.69% in 2014 and later crashed 92.23% in 2016.
Year by year, Non-cash Items stood at $5.3 million in 2013, then soared by 586.69% to $36.6 million in 2014, then grew by 9.33% to $40.0 million in 2015, then plummeted by 92.23% to $3.1 million in 2016, then dropped by 0.12% to $3.1 million in 2017.
Business Quant data shows Non-cash Items for PENN at $3.1 million in Q4 2017, $3.1 million in Q4 2016, and $40.0 million in Q4 2015.