Penn National Gaming Inc (NASDAQ:PENN)

33.25
Delayed Data
As of Jun 18
 +0.18 / +0.54%
Today’s Change
19.98
Today|||52-Week Range
36.29
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-183.8M686.0K109.3M473.5M
 
 
 
 
 
Depreciation266.7M259.5M271.2M267.1M
 
 
 
 
 
Total Other Cash Flow196.4M64.4M24.8M129.6M
 
 
 
 
 
Funds From Operations282.2M381.8M414.1M352.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.0M-17.2M9.3M-106.8M
 
 
 
 
 
Net Cash Flow - Operating Activities262.2M399.0M404.8M459.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-2.6M0.00-500.0K
 
 
 
 
Decrease In Investments18.0M0.000.000.00
 
 
Capital Expenditures-228.1M-199.2M-100.3M-100.8M
 
 
 
 
 
Fixed Asset Disposal1.7M561.0K18.2M1.0M
 
 
 
 
 
Net Assets From Acquisitions -118.7M-399.5M-86.9M-129.3M
 
 
 
 
 
Other Investing - Uses-47.1M-129.7M-282.2M-845.0K
 
 
 
 
 
Other Investing - Sources----371.9M8.8M
 
 
 
Net Cash Flow Investing-375.5M-781.0M-79.3M-221.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings104.9M562.1M122.7M1.5B
 
 
 
 
 
Long Term Debt Reduction-106.8M-165.4M-472.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale9.8M9.4M11.6M10.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-24.8M
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing39.2M19.5M20.0M11.9M
 
 
 
 
 
Other Uses - Financing18.2M15.3M15.4M31.8M
 
 
 
 
 
Net Cash Flow - Financing29.0M410.4M-333.0M-189.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-84.3M28.3M-7.5M48.4M