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    Penn National Gaming Inc. (PENN)

    -NMS
    15.93 Down 0.36(2.21%) Mar 6, 4:00PM EST
    |After Hours : 15.93 0.00 (0.00%) Mar 6, 4:40PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (250,407) 8,499   4,176   4,537  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,920  42,219  48,698  48,873  
    Adjustments To Net Income276,315  (10,301)5,202  7,350  
    Changes In Accounts Receivables577  26,452  (16,384)(599)
    Changes In Liabilities(27,382)(9,230)42,758  (22,629)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(29,706)25,172  13,815  (13,924)
    Total Cash Flow From Operating Activities 15,317   82,811   98,265   23,608  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,878)(80,953)(43,273)(37,041)
    Investments(16,594)(11,643)(18,856) -  
    Other Cash flows from Investing Activities208  (29,497)(63,552)(7,457)
    Total Cash Flows From Investing Activities (83,264) (122,093) (125,681) (44,498)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,576  189  453  5,581  
    Net Borrowings41,807  18,262  (11,272)2,257  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 45,913   18,690   (8,980) 15,590  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (22,034) (20,592) (36,396) (5,300)

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    Currency in USD.