Penn National Gaming Inc (NASDAQ:PENN)

15.32
Data as of Jan 23
 -0.13 / -0.84%
Today’s Change
10.07
Today|||52-Week Range
15.73
+11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-61.7M242.4M212.0M-794.3M
 
 
 
 
 
Depreciation212.4M211.5M245.3M298.3M
 
 
 
 
 
Total Other Cash Flow290.1M39.1M39.4M1.2B
 
 
 
 
 
Funds From Operations438.6M514.5M541.7M446.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.5M-52.9M34.5M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities493.2M567.4M507.2M440.8M
 
 
 
 
 
 
InvestingIncrease In Investments-63.6M-100.4M-36.0M-675.0K
 
 
 
 
 
Decrease In Investments0.000.000.006.9M
 
 
Capital Expenditures-363.0M-293.1M-473.0M-199.9M
 
 
 
 
 
Fixed Asset Disposal1.6M21.8M5.3M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-709.5M-73.0K
 
 
 
Other Investing - Uses-260.7M0.000.00-240.2M
 
 
 
Other Investing - Sources4.8M32.8M24.6M8.0M
 
 
 
 
 
Net Cash Flow Investing-736.8M-338.8M-1.2B-415.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings212.7M1.8B1.2B4.7B
 
 
 
 
 
Long Term Debt Reduction-383.5M-1.9B-494.9M-4.2B
 
 
 
 
 
Net Proceeds Stock Sale11.5M16.7M31.9M51.5M
 
 
 
 
 
Common Preferred Redeemed-47.1M-105.2M0.00-649.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.6M20.0M10.8M30.0M
 
 
 
 
 
Other Uses - Financing38.4M12.6M17.3M20.1M
 
 
 
 
 
Net Cash Flow - Financing-223.2M-236.5M703.3M6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-466.7M-7.9M22.0M32.5M
 
 
 
 
 

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