Pinnacle Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
255,921.00
43,780.00
47,609.00
457,447.00
61,758.00
Depreciation, Depletion & Amortization
160,997.00
241,062.00
242,550.00
218,366.00
217,025.00
Other Funds
911.00
-
-
1,633.00
7,142.00
Funds from Operations
154,684.00
334,159.00
390,831.00
252,021.00
296,641.00
Changes in Working Capital
6,383.00
5,673.00
17,395.00
3,726.00
10,841.00
Net Operating Cash Flow
161,067.00
328,486.00
408,226.00
255,747.00
285,800.00
Capital Expenditures
292,623.00
255,815.00
109,032.00
97,932.00
78,941.00
Sale of Fixed Assets & Businesses
1,148.00
441.00
436.00
149.00
147.00
Purchase/Sale of Investments
3,501.00
5,900.00
5,667.00
1,371.00
596.00
Net Investing Cash Flow
1,842,742.00
33,216.00
79,938.00
195,096.00
80,948.00
Issuance/Reduction of Debt, Net
1,769,299.00
402,267.00
338,242.00
29,499.00
180,927.00
Net Financing Cash Flow
1,778,458.00
395,623.00
328,908.00
39,592.00
205,727.00
Net Change in Cash
96,783.00
33,921.00
620.00
21,059.00
875.00
Free Cash Flow
131,556.00
97,671.00
324,194.00
157,815.00
206,859.00
Net Assets from Acquisitions
1,749,736.00
-
-
107,509.00
-
Other Sources
208,854.00
283,507.00
25,066.00
10,325.00
-
Change in Capital Stock
10,070.00
6,644.00
9,334.00
67,458.00
17,658.00
Other Uses
6,884.00
817.00
2,075.00
1,500.00
2,750.00
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