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PENN - Penn National Gaming Incorporated
Penn National Gaming Incorporated
PENN : NASDAQ : Services
$27.16
0.18 | 0.67%
0.18 | 0.67%
Today's Range:
26.65 -
27.22
PENN Avg. Daily Volume:
580,214
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -153.32M | 160.05M | 327.09M | 120.93M |
| Operating Gains/Losses | 3.14M | 1.74M | -77.37M | 30.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.85M | 97.83M | -29.24M | 5.73M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 25.75M | 0.00 | 0.00 | -32.29M |
| (Decrease) Increase In Payables | -350.00K | -22.23M | 12.38M | 11.19M |
| (Decrease) Increase In Other Current Liabilities | -29.46M | -28.25M | -15.93M | 13.89M |
| (Increase) Decrease In Other Working Capital | -12.77M | 16.50M | 13.54M | 0.00 |
| Other Non-Cash Items | 508.19M | 25.46M | 42.58M | 0.00 |
| Net Cash From Continuing Operations | 420.46M | 431.22M | 395.80M | 193.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -114.00M | -43.15M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 420.46M | 431.22M | 281.81M | 150.48M |
| Sale of Property, Plant & Equipment | 1.07M | 15.02M | 2.41M | 423.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -344.89M | -361.16M | -408.88M | -121.14M |
| Acquisitions | -384.00K | -265.48M | 0.00 | -2.25B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 104.14M | -30.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -391.50M | -611.62M | -302.34M | -1.98B |
| Issuance of Debt | 470.09M | 455.07M | 195.68M | 2.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25B | 24.91M | 12.20M | 10.88M |
| Repayment of Long-Term Debt | -1.02B | -314.19M | -177.07M | -471.84M |
| Repurchase of Capital Stock | -152.36M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.06M | 20.46M | 25.61M | -64.78M |
| Net Cash From Financing Activities | 542.94M | 186.26M | 56.43M | 1.87B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 104.00K |
| Net Change in Cash & Cash Equivalents | 571.91M | 5.86M | 35.90M | 45.00M |
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