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 Dow Down0.19% Nasdaq Up0.45%

Penn National Gaming Inc. (PENN)

-NMS
10.68 Up 0.25(2.40%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 4,537   (888,747) 41,317   (12,180)
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,873  61,117  82,118  83,983  
Adjustments To Net Income7,350  889,509  (15,500)81,481  
Changes In Accounts Receivables(599)(3,347)9,079  3,109  
Changes In Liabilities(22,629)18,821  4,944  (24,899)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(13,924)(64,509)14,570  26,148  
Total Cash Flow From Operating Activities 23,608   12,844   136,528   157,642  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,041)(40,840)(42,456)(53,914)
Investments -  (484) -  6,679  
Other Cash flows from Investing Activities(7,457)(254,417)4,912  1,374  
Total Cash Flows From Investing Activities (44,498) (295,741) (37,544) (45,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,581  (621,087)12,574  17,344  
Net Borrowings2,257  926,142  (80,867)(143,985)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 15,590   308,021   (66,248) (124,348)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,300) 25,124   32,736   (12,567)

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Currency in USD.