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Penn National Gaming Inc. (PENN)

-NMS
13.95 Up 0.21(1.53%) Jun 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 686   (183,822) (581,252)
Operating Activities, Cash Flows Provided By or Used In
Depreciation260,686  273,471  328,433  
Adjustments To Net Income115,075  192,547  734,730  
Changes In Accounts Receivables710  10,046  5,034  
Changes In Liabilities1,743  (16,855)2,992  
Changes In Inventories -   -   -  
Changes In Other Operating Activities14,708  (13,164)(36,170)
Total Cash Flow From Operating Activities 398,982   262,223   453,767  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(199,240)(228,145)(199,913)
Investments(129,658)(47,093)1,268  
Other Cash flows from Investing Activities(452,107)(100,298)18,288  
Total Cash Flows From Investing Activities (781,005) (375,536) (180,357)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,399  9,799  (597,983)
Net Borrowings386,134  8,832  586,532  
Other Cash Flows from Financing Activities -   -  (240,202)
Total Cash Flows From Financing Activities 410,359   28,991   (240,882)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 28,336   (84,322) 32,528  

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Currency in USD.