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Penn National Gaming Inc (NASDAQ:PENN)

During the Trading Day
18.11 +0.62 / +3.54%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.45 -0.66 / -3.66%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line242.4M212.0M-794.3M-233.2M
Total Other Cash Flow39.1M39.4M1.2B357.6M
Funds From Operations514.5M541.7M446.5M231.1M
Funds From/For Other Operating Expenses-52.9M34.5M5.7M11.1M
Net Cash Flow - Operating Activities567.4M507.2M440.8M220.0M
InvestingIncrease In Investments-100.4M-36.0M-675.0K-1.3M
Decrease In Investments0.000.006.9M0.00
Capital Expenditures-293.1M-473.0M-199.9M-228.1M
Fixed Asset Disposal21.8M5.3M11.0M1.7M
Net Assets From Acquisitions 0.00-709.5M-73.0K-118.7M
Other Investing - Uses0.000.00-240.2M-47.1M
Other Investing - Sources32.8M24.6M8.0M18.0M
Net Cash Flow Investing-338.8M-1.2B-415.0M-375.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B1.2B4.7B104.9M
Long Term Debt Reduction-1.9B-494.9M-4.2B-64.5M
Net Proceeds Stock Sale16.7M31.9M51.5M9.8M
Common Preferred Redeemed-105.2M0.00-649.5M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing20.0M10.8M30.0M39.2M
Other Uses - Financing12.6M17.3M20.1M18.2M
Net Cash Flow - Financing-236.5M703.3M6.7M71.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-7.9M22.0M32.5M-84.3M