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 Dow Up0.36% Nasdaq Up0.71%

Pinnacle Entertainment Inc. (PNK)

-NYQ
24.41 Up 0.24(0.99%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 19,047   15,009   (180,406) (5,082)
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,077  65,378  43,563  28,820  
Adjustments To Net Income8,442  (47,117)191,524  4,270  
Changes In Accounts Receivables6,208  (4,314)2,075  276  
Changes In Liabilities(5,118)1,574  (21,481)17,392  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(15,941)717  18,016  (10,483)
Total Cash Flow From Operating Activities 75,711   31,232   53,280   35,168  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,300)(104,166)(82,068)(67,358)
Investments1,650  (538)(2,194)(2,298)
Other Cash flows from Investing Activities(4,075)181,094  (1,723,020)1,346  
Total Cash Flows From Investing Activities (69,725) 76,390   (1,807,282) (68,310)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,277  1,582  6,200  1,326  
Net Borrowings(33,000)(115,718)1,910,743  19,188  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (30,845) (117,164) 1,875,886   20,498  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (24,859) (9,542) 121,884   (12,644)

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Currency in USD.