Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$13.63 0.04 | 0.29%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 686.00K -233.19M -794.34M 211.97M
Operating Gains/Losses -13.20M 15.79M 40.32M 3.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 710.00K 10.05M 5.03M 2.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -12.33M
(Decrease) Increase In Payables 2.11M 2.03M -2.17M 1.33M
(Decrease) Increase In Other Current Liabilities 6.03M -20.22M -18.66M -37.69M
(Increase) Decrease In Other Working Capital -2.04M 10.38M -31.99M -3.24M
Other Non-Cash Items 76.42M 335.06M 1.16B 28.61M
Net Cash From Continuing Operations 398.98M 220.00M 440.80M 507.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 398.98M 220.00M 440.80M 507.19M
Sale of Property, Plant & Equipment 561.00K 1.67M 3.84M 5.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -249.84M -228.15M -199.91M -472.99M
Acquisitions -399.51M -118.68M 7.13M -709.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -129.66M -29.09M -232.20M 24.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -781.00M -375.54M -414.96M -1.19B
Issuance of Debt 562.08M 104.94M 4.77B 1.18B
Cash Used for Financing Activities
Issuance of Capital Stock 9.40M 9.80M 51.53M 31.93M
Repayment of Long-Term Debt -162.08M -64.54M -4.16B -512.14M
Repurchase of Capital Stock 0.00 0.00 -649.52M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 964.00K 21.02M -5.23M 6.08M
Net Cash From Financing Activities 410.36M 71.21M 6.68M 703.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.34M -84.32M 32.53M 22.03M

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