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Penn National Gaming Inc. (PENN)

-NMS
13.46 Up 0.39(2.98%) Feb 12, 4:00PM EST
|After Hours : 13.46 Up 0.00 (0.02%) Feb 12, 5:07PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
Net Income 16,886   10,996   (250,407) 8,499  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,611  44,778  45,920  42,219  
Adjustments To Net Income(2,151)21,629  276,315  (10,301)
Changes In Accounts Receivables(4,189)727  577  26,452  
Changes In Liabilities51,047  (16,227)(27,382)(10,567)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,629  3,658  (29,706)26,509  
Total Cash Flow From Operating Activities 109,833   65,561   15,317   82,811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,700)(48,789)(66,878)(80,953)
Investments(22,111)(16,341)(16,594)(11,643)
Other Cash flows from Investing Activities(4,019)(182)208  (29,497)
Total Cash Flows From Investing Activities (97,830) (65,312) (83,264) (122,093)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,775  2,743  3,576  189  
Net Borrowings(21,046)19,685  41,807  18,262  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (16,614) 28,807   45,913   18,690  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,611) 29,056   (22,034) (20,592)

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Currency in USD.