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Penn National Gaming Inc (PENN: NASDAQ)

$21.7599 0.2599 | 1.21%
06/23/17 - 12:20 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 109.31M 686.00K -183.82M -581.25M
Operating Gains/Losses -16.81M -13.20M -7.21M 18.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.91M 710.00K 10.05M 5.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.50M 2.11M 2.03M -2.17M
(Decrease) Increase In Other Current Liabilities -5.95M 17.61M -21.91M -5.78M
(Increase) Decrease In Other Working Capital 10.57M -13.61M 3.16M -26.01M
Other Non-Cash Items 34.45M 71.04M 197.54M 853.31M
Net Cash From Continuing Operations 404.82M 398.98M 262.22M 453.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 404.82M 398.98M 262.22M 453.77M
Sale of Property, Plant & Equipment 18.21M 561.00K 1.67M 6.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.25M -199.24M -228.15M -201.52M
Acquisitions -86.86M -450.11M -118.68M 6.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 89.67M -129.66M -29.09M 2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.29M -781.00M -375.54M -180.36M
Issuance of Debt 122.75M 562.08M 104.94M 4.75B
Cash Used for Financing Activities
Issuance of Capital Stock 11.60M 9.40M 9.80M 51.53M
Repayment of Long-Term Debt -458.21M -162.08M -91.76M -4.14B
Repurchase of Capital Stock 0.00 0.00 0.00 -649.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.17M 964.00K 6.02M -246.27M
Net Cash From Financing Activities -333.03M 410.36M 28.99M -240.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.50M 28.34M -84.32M 32.53M

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