Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Pinnacle Entertainment Inc. (PNK)

NYSE: Services

Get a 5-page Ratings Report on (PNK) now
$20.16 -0.17 | -0.84%
Today's Range: 19.56 - 20.38
PNK Avg. Daily Volume: 801,200
05/24/13 - 4:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -31.80M -2.54M -23.42M -258.30M
Operating Gains/Losses 53.45M 3.66M 860.00K -1.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.35M -8.61M -4.43M 1.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.30M -13.78M -19.29M 11.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.42M 25.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 -27.33M 2.71M
Other Non-Cash Items 17.44M 33.90M 40.06M 229.05M
Net Cash From Continuing Operations 186.91M 131.81M 88.68M 120.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.91M 131.81M 88.68M 120.24M
Sale of Property, Plant & Equipment 4.30M 3.68M 14.90M 428.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 23.67M
Purchases of Property, Plant & Equipment -300.52M -153.45M -157.54M -226.44M
Acquisitions -17.92M -45.22M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.41M 0.00 11.98M -67.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.08M -293.38M -130.65M -202.41M
Issuance of Debt 694.25M 99.00M 515.38M 560.91M
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 3.72M 11.93M 552.00K
Repayment of Long-Term Debt -495.65M -53.10M -402.31M -464.83M
Repurchase of Capital Stock -51.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.41M -3.14M -16.85M 0.00
Net Cash From Financing Activities 136.67M 46.47M 108.16M 96.63M
Effect of Exchange Rate Changes 0.00 0.00 -379.00K -589.00K
Net Change in Cash & Cash Equivalents 21.50M -115.09M 65.81M 13.86M
(PNK) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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