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    Penn National Gaming Inc. (PENN)

    -NMS
    18.79 Up 0.21(1.13%) 12:12PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,996   (250,407) 8,499   4,176  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,778  45,920  42,219  48,698  
    Adjustments To Net Income21,629  276,315  (10,301)5,202  
    Changes In Accounts Receivables727  577  26,452  (16,384)
    Changes In Liabilities(16,227)(27,382)(9,230)42,089  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,658  (29,706)25,172  14,484  
    Total Cash Flow From Operating Activities 65,561   15,317   82,811   98,265  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,789)(66,878)(80,953)(43,273)
    Investments(16,341)(16,594)(11,643)(18,856)
    Other Cash flows from Investing Activities(182)208  (29,497)(63,552)
    Total Cash Flows From Investing Activities (65,312) (83,264) (122,093) (125,681)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,743  3,576  189  453  
    Net Borrowings19,685  41,807  18,262  (11,272)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 28,807   45,913   18,690   (8,980)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 29,056   (22,034) (20,592) (36,396)

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    Currency in USD.