Pinnacle Entertainment Inc (NASDAQ:PNK)

31.08
Delayed Data
As of 9:56am ET
 -0.10 / -0.32%
Today’s Change
18.30
Today|||52-Week Range
33.59
-5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.8M47.6M-457.4M61.8M
 
 
 
 
 
Depreciation241.1M242.6M218.4M217.0M
 
 
 
 
 
Total Other Cash Flow49.3M100.7M491.1M17.9M
 
 
 
 
 
Funds From Operations334.2M390.8M252.0M296.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M-17.4M-3.7M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities328.5M408.2M255.7M285.8M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0K0.000.00--
 
 
Decrease In Investments5.9M5.7M1.4M596.0K
 
 
 
 
 
Capital Expenditures-230.8M-84.0M-97.9M-78.9M
 
 
 
 
 
Fixed Asset Disposal441.0K436.0K149.0K147.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-107.5M0.00
 
 
Other Investing - Uses-817.0K-2.1M-1.5M-2.8M
 
 
 
 
 
Other Investing - Sources283.5M25.1M10.3M0.00
 
 
 
 
Net Cash Flow Investing33.2M-79.9M-195.1M-80.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings290.7M465.0M1.7B608.4M
 
 
 
 
 
Long Term Debt Reduction-693.0M-803.2M-1.6B-789.3M
 
 
 
 
 
Net Proceeds Stock Sale6.6M9.3M2.7M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-70.2M-22.3M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.001.6M7.1M
 
 
 
Net Cash Flow - Financing-395.6M-328.9M-39.6M-205.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.9M-620.0K21.1M-875.0K