Penn National Gaming Inc (NASDAQ:PENN)

16.79
Delayed Data
As of May 22
 -0.23 / -1.35%
Today’s Change
10.07
Today|||52-Week Range
17.22
+22.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line242.4M212.0M-794.3M-233.2M
 
 
 
 
 
Depreciation211.5M245.3M298.3M179.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-7.9M22.0M32.5M-84.3M
 
 
 
 
 

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