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 Dow Down0.10% Nasdaq Up0.23%

Penn National Gaming Inc. (PENN)

-NMS
12.70 Up 0.05(0.40%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (888,747) 41,317   (12,180) 65,271  
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,117  82,118  83,983  79,220  
Adjustments To Net Income889,509  (15,500)81,481  20,094  
Changes In Accounts Receivables(3,347)9,079  3,109  (3,807)
Changes In Liabilities18,821  4,944  3,299  (37,324)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(64,509)14,570  (2,050)10,334  
Total Cash Flow From Operating Activities 12,844   136,528   157,642   133,788  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,840)(42,456)(53,914)(62,703)
Investments(484) -  6,679   -  
Other Cash flows from Investing Activities(254,417)4,912  1,374  26,892  
Total Cash Flows From Investing Activities (295,741) (37,544) (45,861) (35,811)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(621,087)12,574  17,344  (6,814)
Net Borrowings926,142  (80,867)(143,985)(107,395)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 308,021   (66,248) (124,348) (110,742)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 25,124   32,736   (12,567) (12,765)

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