Services: Leisure

Penn National Gaming Inc (PENN: NASDAQ)

$13.84 n/a | n/a%
11/20/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -794.34M 211.97M 242.35M -61.66M
Operating Gains/Losses 40.32M 3.91M 5.19M 26.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.03M 2.96M -7.14M 27.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -12.33M -2.56M 10.16M
(Decrease) Increase In Payables -2.18M 1.33M 397.00K 477.00K
(Decrease) Increase In Other Current Liabilities -18.66M -37.69M 64.64M 16.48M
(Increase) Decrease In Other Working Capital -31.99M -3.24M 2.17M -3.50M
Other Non-Cash Items 1.16B 28.61M 24.33M 250.93M
Net Cash From Continuing Operations 440.80M 507.19M 567.36M 493.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 440.80M 507.19M 567.36M 493.18M
Sale of Property, Plant & Equipment 3.84M 5.32M 12.97M 1.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.91M -472.98M -293.08M -362.96M
Acquisitions 7.13M -709.45M 8.87M -281.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -232.20M 24.62M 32.84M -30.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -414.96M -1.19B -338.80M -736.76M
Issuance of Debt 4.77B 1.18B 1.79B 231.00M
Cash Used for Financing Activities
Issuance of Capital Stock 51.54M 31.93M 16.72M 11.49M
Repayment of Long-Term Debt -4.16B -512.14M -1.94B -396.90M
Repurchase of Capital Stock -649.52M 0.00 -105.21M -47.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.23M 6.08M 2.56M -21.69M
Net Cash From Financing Activities 6.68M 703.32M -236.51M -223.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.53M 22.03M -7.94M -466.73M

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