Pinnacle Entertainment Inc (NYSE:PNK)

35.91
Delayed Data
As of Mar 30
 +0.01 / +0.03%
Today’s Change
19.66
Today|||52-Week Range
36.34
+61.39%
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 Line-2.5M-31.8M-255.9M43.8M
 
 
 
 
 
Depreciation105.5M115.8M161.0M241.1M
 
 
 
 
 
Total Other Cash Flow42.0M78.3M249.7M49.3M
 
 
 
 
 
Funds From Operations144.9M162.3M154.8M334.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M-24.6M-6.3M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities131.8M186.9M161.1M328.5M
 
 
 
 
 
 
InvestingIncrease In Investments-98.4M-44.5M-8.6M-25.0K
 
 
 
 
 
Decrease In Investments0.0012.8M4.4M0.00
 
 
 
Capital Expenditures-153.5M-299.5M-292.6M-230.8M
 
 
 
 
 
Fixed Asset Disposal3.7M4.3M1.1M441.0K
 
 
 
 
 
Net Assets From Acquisitions -45.2M-4.3M-1.7B0.00
 
 
 
 
Other Investing - Uses0.00-6.0M-6.9M-817.0K
 
 
 
 
Other Investing - Sources0.0036.2M209.5M289.4M
 
 
 
 
Net Cash Flow Investing-293.4M-302.1M-1.8B33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings95.9M681.8M3.0B290.7M
 
 
 
 
 
Long Term Debt Reduction-53.1M-495.7M-1.2B-693.0M
 
 
 
 
 
Net Proceeds Stock Sale3.7M1.5M10.1M6.6M
 
 
 
 
 
Common Preferred Redeemed0.00-51.0M0.000.00
 
 
Common Dividends0.000.00-911.0K0.00
 
 
Cash Dividends Paid - Total0.000.00-911.0K0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.5M136.7M1.8B-395.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-115.1M21.5M96.8M-33.9M
 
 
 
 
 

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