Pinnacle Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pinnacle Entertainment generated cash of $285,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$205,727,000 last year. Net change in cash is therefore -$875,000.
Cash Flow
| 2013 | 161.06M | -1.84B | 1.77B |
|---|---|---|---|
| 2014 | 328.48M | 33.21M | -395.62M |
| 2015 | 408.22M | -79.93M | -328.90M |
| 2016 | 255.74M | -195.09M | -39.59M |
| 2017 | 285.8M | -80.94M | -205.72M |
PNK Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 185.09M | 164.03M | 164.65M | 198.57M | 101.79M |
Operating activities | |||||
Net income | 61.75M | -457.44M | 47.60M | 43.78M | -255.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 217.02M | 218.36M | 242.55M | 241.06M | 160.99M |
Stock-based compensation expense | 14.70M | 35.47M | 17.78M | 14.04M | 11.97M |
| Deferred income tax benefit | 14.70M | 35.47M | 17.78M | 14.04M | 11.97M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 285.8M | 255.74M | 408.22M | 328.48M | 161.06M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -25K | -8.58M |
Investments In Property Plant And Equipment | -78.94M | -97.93M | -109.03M | -255.81M | -292.62M |
Acquisitions Net | 0 | -107.50M | 0 | 0 | -1.74B |
Cash generated by investing activities | -80.94M | -195.09M | -79.93M | 33.21M | -1.84B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22.34M | -70.16M | 0 | 0 | 0 |
Repayments of term debt | -180.92M | -1.62B | -336.5M | -692.98M | -1.20B |
Cash used in financing activities | -205.72M | -39.59M | -328.90M | -395.62M | 1.77B |
Net Change In Cash | -875K | 21.05M | -620K | -33.92M | 96.78M |
Cash at end of period | 184.21M | 185.09M | 164.03M | 164.65M | 198.57M |