Penn National Gaming Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
581,252.00
183,822.00
686.00
109,310.00
473,463.00
93,514
Depreciation, Depletion & Amortization
315,297.00
266,742.00
259,461.00
271,214.00
267,062.00
268,990
Other Funds
230,267.00
21,020.00
4,271.00
4,600.00
19,845.00
67,037
Funds from Operations
481,911.00
282,196.00
381,821.00
414,100.00
352,231.00
402,861
Changes in Working Capital
28,144.00
19,973.00
17,161.00
9,277.00
106,848.00
50,067
Net Operating Cash Flow
453,767.00
262,223.00
398,982.00
404,823.00
459,079.00
352,794
Capital Expenditures
199,913.00
228,145.00
249,845.00
100,310.00
100,761.00
Sale of Fixed Assets & Businesses
11,036.00
1,665.00
561.00
18,210.00
1,013.00
Purchase/Sale of Investments
14,195.00
16,715.00
2,555.00
-
500.00
Net Investing Cash Flow
180,357.00
375,536.00
781,005.00
79,288.00
221,608.00
Issuance/Reduction of Debt, Net
587,368.00
1,828.00
396,689.00
349,235.00
154,834.00
Net Financing Cash Flow
240,882.00
28,991.00
410,359.00
333,034.00
189,028.00
Net Change in Cash
32,528.00
84,322.00
28,336.00
7,499.00
48,443.00
Free Cash Flow
253,854.00
34,078.00
199,742.00
304,513.00
358,318.00
Deferred Taxes & Investment Tax Credit
137,396.00
2,908.00
57,236.00
8,736.00
517,906.00
26,680
Net Assets from Acquisitions
73.00
118,678.00
399,508.00
86,859.00
129,318.00
Other Sources
-
-
-
371,864.00
8,803.00
Change in Capital Stock
597,983.00
9,799.00
9,399.00
11,601.00
14,349.00
Other Uses
5,602.00
47,093.00
129,658.00
282,193.00
845.00
About Penn National Gaming
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