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    Penn National Gaming Inc. (PENN)

    -NMS
    18.26 Up 0.20(1.11%) 4:00PM EDT
    |After Hours : 18.26 Up 0.00 (0.02%) 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (233,195) (794,339) 211,971  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,710  311,462  252,246  
    Adjustments To Net Income278,566  970,560  77,498  
    Changes In Accounts Receivables10,046  5,034  2,959  
    Changes In Liabilities(16,483)(39,318)31,122  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,643)(12,597)(68,607)
    Total Cash Flow From Operating Activities 220,001   440,802   507,189  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(228,145)(199,913)(472,985)
    Investments(47,093)6,870   -  
    Other Cash flows from Investing Activities(100,298)(221,914)(715,502)
    Total Cash Flows From Investing Activities (375,536) (414,957) (1,188,487)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,799  (597,983)31,933  
    Net Borrowings51,054  593,895  665,311  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 71,213   6,683   703,325  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (84,322) 32,528   22,027  

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    Currency in USD.