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Penn National Gaming Inc. (PENN)

-NMS
11.27 Down 0.26(2.30%) 3:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,176   4,537   (888,747) 41,317  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,698  48,873  61,117  82,118  
Adjustments To Net Income5,202  7,350  889,509  (15,500)
Changes In Accounts Receivables(16,384)(599)(3,347)9,079  
Changes In Liabilities42,758  (22,629)18,821  4,944  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities13,815  (13,924)(64,509)14,570  
Total Cash Flow From Operating Activities 98,265   23,608   12,844   136,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,273)(37,041)(40,840)(42,456)
Investments(18,856) -  (484) -  
Other Cash flows from Investing Activities(63,552)(7,457)(254,417)4,912  
Total Cash Flows From Investing Activities (125,681) (44,498) (295,741) (37,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock453  5,581  (621,087)12,574  
Net Borrowings(11,272)2,257  926,142  (80,867)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (8,980) 15,590   308,021   (66,248)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (36,396) (5,300) 25,124   32,736  

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Currency in USD.