Dow Down0.62% Nasdaq Down1.14%

Pinnacle Entertainment Inc. (PNK)

-NYQ
26.05 Down 0.11(0.42%) Sep 22, 4:00PM EDT
|After Hours : 26.05 0.00 (0.00%) Sep 22, 4:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (255,870) (31,805) (2,539)
Operating Activities, Cash Flows Provided By or Used In
Depreciation167,429  122,323  110,737  
Adjustments To Net Income243,262  71,743  36,725  
Changes In Accounts Receivables(1,721)6,348  (8,606)
Changes In Liabilities(2,547)17,300  (13,784)
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,565  997  9,276  
Total Cash Flow From Operating Activities 161,067   186,906   131,809  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(292,623)(299,464)(153,452)
Investments(11,041)(37,750)(98,383)
Other Cash flows from Investing Activities(1,539,078)35,135  (41,541)
Total Cash Flows From Investing Activities (1,842,742) (302,079) (293,376)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(911) -   -  
Sale Purchase of Stock10,070  (49,518)3,717  
Net Borrowings1,813,400  198,597  45,896  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,778,458   136,671   46,474  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 96,783   21,498   (115,093)

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Currency in USD.