Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$16.95 0.27 | 1.62%
04/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -233.20M -794.34M 211.97M 242.35M
Operating Gains/Losses 15.79M 40.32M 3.91M 5.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.05M 5.03M 2.96M -7.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -12.33M -2.56M
(Decrease) Increase In Payables 2.03M -2.18M 1.33M 397.00K
(Decrease) Increase In Other Current Liabilities -20.22M -18.66M -37.69M 64.64M
(Increase) Decrease In Other Working Capital 10.38M -31.99M -3.24M 2.17M
Other Non-Cash Items 335.06M 1.16B 28.61M 24.33M
Net Cash From Continuing Operations 220.00M 440.80M 507.19M 567.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.00M 440.80M 507.19M 567.36M
Sale of Property, Plant & Equipment 1.66M 3.84M 5.32M 12.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -228.14M -199.91M -472.98M -293.08M
Acquisitions -118.68M 7.13M -709.45M 8.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -29.09M -232.20M 24.62M 32.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -375.54M -414.96M -1.19B -338.80M
Issuance of Debt 104.94M 4.77B 1.18B 1.79B
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 51.54M 31.93M 16.72M
Repayment of Long-Term Debt -64.54M -4.16B -512.14M -1.94B
Repurchase of Capital Stock 0.00 -649.52M 0.00 -105.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.02M -5.23M 6.08M 2.56M
Net Cash From Financing Activities 71.21M 6.68M 703.32M -236.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.32M 32.53M 22.03M -7.94M

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