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Penn National Gaming (PENN: NASDAQ)
$56.80 -0.09 | -0.16%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 211.97M | 242.35M | -61.66M | -267.41M |
| Operating Gains/Losses | 3.91M | 5.19M | 26.60M | 3.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.96M | -7.14M | 27.34M | -16.09M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -12.33M | -2.56M | 10.16M | 0.00 |
| (Decrease) Increase In Payables | 1.33M | 397.00K | 477.00K | -5.29M |
| (Decrease) Increase In Other Current Liabilities | -37.69M | 64.64M | 16.48M | 13.84M |
| (Increase) Decrease In Other Working Capital | -3.24M | 2.17M | -3.50M | 3.34M |
| Other Non-Cash Items | 28.61M | 24.33M | 250.93M | 560.74M |
| Net Cash From Continuing Operations | 507.19M | 567.36M | 493.18M | 338.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 507.19M | 567.36M | 493.18M | 338.25M |
| Sale of Property, Plant & Equipment | 5.32M | 12.97M | 1.63M | 2.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -472.98M | -293.08M | -362.96M | -289.55M |
| Acquisitions | -709.45M | 8.87M | -281.57M | -21.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 24.62M | 32.84M | -30.22M | -4.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.19B | -338.80M | -736.76M | -262.66M |
| Issuance of Debt | 1.18B | 1.79B | 231.00M | 800.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.93M | 16.72M | 11.49M | 5.43M |
| Repayment of Long-Term Debt | -512.14M | -1.94B | -396.90M | -879.19M |
| Repurchase of Capital Stock | 0.00 | -105.21M | -47.06M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.08M | 2.56M | -21.69M | -35.37M |
| Net Cash From Financing Activities | 703.32M | -236.51M | -223.15M | -108.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.03M | -7.94M | -466.73M | -33.16M |
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Latest PENN Headlines from TheStreet
- Penn National Gaming Reaches New 52-Week High (PENN) 04.18.13 | 10:04 am
- Penn National Gaming Reaches New 52-Week High (PENN) 04.10.13 | 02:04 pm
- Penn National Gaming Reaches New 52-Week High (PENN) 04.01.13 | 10:04 am
- Penn National Gaming Stock Hits New 52-Week High (PENN) 03.20.13 | 10:03 am
- Penn National Gaming Stock Hits New 52-Week High (PENN) 03.11.13 | 01:03 pm
- Amid Triple-Net REIT Craze, Realty Income Corp. Stands Alone 03.11.13 | 01:03 pm
- Penn National Gaming Reaches New 52-Week High (PENN) 02.06.13 | 12:02 pm
- Penn National Gaming Rises On Unusually High Volume (PENN) 01.31.13 | 01:01 pm
- 5 Stocks Pushing The Services Sector Higher 01.31.13 | 12:01 pm
- Penn National Gaming Reaches New 52-Week High (PENN) 11.29.12 | 10:11 am
Press Releases for PENN
- Penn National Gaming Presentations At Deutsche Bank And J.P. Morgan Conferences To Be Webcast On March 5 And March 7 - Business Wire 02.27.13 | 04:02 pm
- Penn National Gaming To Participate In J.P. Morgan Global High Yield & Leveraged Finance Conference On Tuesday, February 26 - Business Wire 02.25.13 | 09:02 am
- Penn National Gaming Reports Fourth Quarter Revenue Of $743.8 Million And Adjusted EBITDA Of $152.3 Million, Inclusive Of $14.5 Million Of Corporate Overhead - Business Wire 01.31.13 | 07:01 am
- Penn National Gaming To Report Fourth Quarter Results And Host Conference Call And Webcast On January 31 - Business Wire 01.22.13 | 10:01 am
- Penn National Gaming Names Scott Saunders General Manager Of Argosy Casino Alton - Business Wire 12.17.12 | 11:12 am
- Penn National Gaming Submits Application Fee To City Of Springfield And Massachusetts Gaming Commission - Business Wire 12.14.12 | 12:12 pm
- Penn National Gaming To Participate In Bank Of America Merrill Lynch 2012 Leveraged Finance Conference On Tuesday, December 4 - Business Wire 11.29.12 | 11:11 am
- Penn National Gaming To Participate In 2012 J.P. Morgan SMid Cap Conference On Wednesday, November 28 - Business Wire 11.26.12 | 10:11 am
- Penn National Gaming Announces Intent To Pursue The Separation Of Its Real Estate Assets From Its Operating Assets - Business Wire 11.15.12 | 05:11 pm
- Penn National Gaming Submits Proposal For $480 Million Hollywood Casino Philadelphia In The Heart Of The City’s Sports & Entertainment District - Business Wire 11.15.12 | 05:11 pm
Partner Headlines for PENN
- UPDATE: Credit Suisse Raises PT on Penn National Gaming on Successful REIT Transaction - Benzinga 04.19.13 | 09:04 am
- Penn National Gaming Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.18.13 | 11:04 am
- Las Vegas Stripped Of Global Gambling Capital Title - Investor's Business Daily 02.01.13 | 04:02 pm
- Mid-Day Markets Update: Markets Recover on Fiscal Cliff Meeting; Casino Stocks Continue to Ramp - Benzinga 11.16.12 | 01:11 pm
- UPDATE: Deutsche Bank Reinitiates Coverage on Penn National Gaming at Buy - Benzinga 11.08.12 | 09:11 am
- Penn National Gaming Completes $610 Million Accretive Acquisition of Harrah's St. Louis - Benzinga 11.05.12 | 09:11 am
- UPDATE: KeyBanc Downgrades Penn National Gaming to Hold on Valuation, Week Sentiment - Benzinga 07.23.12 | 01:07 pm
- The Week Ahead: Apple, Facebook, and Ford Earnings in Focus - Wall St. Cheat Sheet 07.23.12 | 09:07 am
- Top Travel Services Stocks Most Favored By The World's Largest Fund Managers - Seeking Alpha 07.15.12 | 08:07 am
- UPDATE: Topeka Capital Markets Downgrades Penn National Gaming from Hold to Sell - Benzinga 07.09.12 | 09:07 am
