Penn National Gaming Inc (NASDAQ:PENN)

During the Trading Day
16.29 +0.16 / +0.99%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.28 -0.0064 / -0.04%
Volume: 16.3K

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

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