Pinnacle Entertainment Inc (NYSE:PNK)

During the Trading Day
21.15 +0.08 / +0.38%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.15 +0.0019 / +0.01%
 
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-23.4M-2.5M-31.8M-255.9M
 
 
 
 
 
Depreciation114.1M105.5M115.8M161.0M
 
 
 
 
 
Total Other Cash Flow47.6M42.0M78.3M249.7M
 
 
 
 
 
Funds From Operations138.3M144.9M162.3M154.8M
 
 
 
 
 
Funds From/For Other Operating Expenses49.6M13.1M-24.6M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities88.7M131.8M186.9M161.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-98.4M-44.5M-8.6M
 
 
 
 
Decrease In Investments0.000.0012.8M4.4M
 
 
 
Capital Expenditures-157.5M-153.5M-299.5M-292.6M
 
 
 
 
 
Fixed Asset Disposal14.9M3.7M4.3M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-45.2M-4.3M-1.7B
 
 
 
 
Other Investing - Uses-25.0M0.00-6.0M-6.9M
 
 
 
 
Other Investing - Sources37.0M0.0036.2M209.5M
 
 
 
 
Net Cash Flow Investing-130.7M-293.4M-302.1M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings498.5M95.9M681.8M3.0B
 
 
 
 
 
Long Term Debt Reduction-402.3M-53.1M-495.7M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale11.9M3.7M1.5M10.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-51.0M0.00
 
 
Common Dividends0.000.000.00-911.0K
 
 
Cash Dividends Paid - Total0.000.000.00-911.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing108.2M46.5M136.7M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-379.0K--0.000.00
 
 
 
Net Change In Cash66.2M-115.1M21.5M96.8M
 
 
 
 
 

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