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Pinnacle Entmt (PNK)

Pinnacle Entmt (PNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income 61,758 -457,447 47,609 43,780 -255,921
Depreciation Amortization 224,851 548,115 259,682 250,758 167,429
Accounts receivable -11,221 -6,599 -4,740 2,099 -1,635
Accounts payable and accrued liabilities N/A N/A N/A N/A -2,547
Other Working Capital -30,169 -38,655 49,683 -5,673 -45,244
Other Operating Activity 40,581 210,333 55,992 37,522 298,985
Operating Cash Flow $285,800 $255,747 $408,226 $328,486 $161,067
Cash Flows From Investing Activities
PPE Investments -78,794 -97,783 -83,596 -230,374 -291,475
Net Acquisitions N/A -107,509 N/A N/A -1,749,736
Purchase Of Investment N/A N/A N/A -25 -8,585
Sale Of Investment N/A N/A N/A N/A 4,428
Purchase Sale Intangibles N/A N/A -25,000 -25,000 N/A
Other Investing Activity -2,154 10,196 3,658 263,615 202,626
Investing Cash Flow $-80,948 $-195,096 $-79,938 $33,216 $-1,842,742
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 134,500 466,700 291,700 2,168,835
Debt Issued 608,350 1,533,225 N/A 0 850,000
Debt Repayment -789,277 -610,743 N/A N/A -1,190,313
Common Stock Issued 4,687 2,708 9,334 6,644 10,070
Common Stock Repurchased -22,345 -70,166 N/A N/A N/A
Other Financing Activity -7,142 -1,029,116 -804,942 -693,967 -60,134
Financing Cash Flow $-205,727 $-39,592 $-328,908 $-395,623 $1,778,458
Beginning Cash Position 185,093 164,034 164,654 198,575 101,792
End Cash Position 184,218 185,093 164,034 164,654 198,575
Net Cash Flow $-875 $21,059 $-620 $-33,921 $96,783
Free Cash Flow
Operating Cash Flow 285,800 255,747 408,226 328,486 161,067
Capital Expenditure -78,941 -97,932 -84,032 -230,815 -292,623
Free Cash Flow 206,859 157,815 324,194 97,671 -131,556
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