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Penn National Gaming Inc (NASDAQ:PENN)

16.13
Delayed Data
As of Apr 29
 -0.16 / -0.98%
Today’s Change
12.51
Today|||52-Week Range
20.23
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line212.0M-794.3M-183.8M686.0K
 
 
 
 
 
Depreciation245.3M298.3M266.7M259.5M
 
 
 
 
 
Total Other Cash Flow39.4M1.2B196.4M64.4M
 
 
 
 
 
Funds From Operations541.7M446.5M282.2M381.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.5M5.7M20.0M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities507.2M440.8M262.2M399.0M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-675.0K-1.3M-2.6M
 
 
 
 
 
Decrease In Investments0.006.9M18.0M0.00
 
 
 
Capital Expenditures-473.0M-199.9M-228.1M-199.2M
 
 
 
 
 
Fixed Asset Disposal5.3M11.0M1.7M561.0K
 
 
 
 
 
Net Assets From Acquisitions -709.5M-73.0K-118.7M-399.5M
 
 
 
 
 
Other Investing - Uses0.00-240.2M-47.1M-129.7M
 
 
 
 
Other Investing - Sources24.6M8.0M0.000.00
 
 
 
Net Cash Flow Investing-1.2B-415.0M-375.5M-781.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B4.7B104.9M562.1M
 
 
 
 
 
Long Term Debt Reduction-494.9M-4.2B-106.8M-165.4M
 
 
 
 
 
Net Proceeds Stock Sale31.9M51.5M9.8M9.4M
 
 
 
 
 
Common Preferred Redeemed0.00-649.5M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.8M30.0M39.2M19.5M
 
 
 
 
 
Other Uses - Financing17.3M20.1M18.2M15.3M
 
 
 
 
 
Net Cash Flow - Financing703.3M6.7M29.0M410.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash22.0M32.5M-84.3M28.3M