This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Penn National Gaming Inc (PENN)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -233.20M -794.34M 211.97M 242.35M
Operating Gains/Losses 15.79M 40.32M 3.91M 5.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.05M 5.03M 2.96M -7.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -12.33M -2.56M
(Decrease) Increase In Payables 2.03M -2.18M 1.33M 397.00K
(Decrease) Increase In Other Current Liabilities -20.22M -18.66M -37.69M 64.64M
(Increase) Decrease In Other Working Capital 10.38M -31.99M -3.24M 2.17M
Other Non-Cash Items 335.06M 1.16B 28.61M 24.33M
Net Cash From Continuing Operations 220.00M 440.80M 507.19M 567.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.00M 440.80M 507.19M 567.36M
Sale of Property, Plant & Equipment 1.66M 3.84M 5.32M 12.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -228.14M -199.91M -472.98M -293.08M
Acquisitions -118.68M 7.13M -709.45M 8.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -29.09M -232.20M 24.62M 32.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -375.54M -414.96M -1.19B -338.80M
Issuance of Debt 104.94M 4.77B 1.18B 1.79B
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 51.54M 31.93M 16.72M
Repayment of Long-Term Debt -64.54M -4.16B -512.14M -1.94B
Repurchase of Capital Stock 0.00 -649.52M 0.00 -105.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.02M -5.23M 6.08M 2.56M
Net Cash From Financing Activities 71.21M 6.68M 703.32M -236.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.32M 32.53M 22.03M -7.94M
PENN News

PENN Penn National Gaming Inc

Analysts Ratings for PENN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 5 5
Moderate Buy 0 0 0 0
Hold 2 3 3 3
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET PENN ANALYST REPORT

Brokerage Partners

PENN Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs