Pinnacle Entmt (PNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | 76,886 | 6,125 | 9,161 | -28,242 |
| Depreciation Amortization | 85,326 | 72,836 | 66,169 | 51,490 | 51,357 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10,718 |
| Accounts receivable | 4,740 | -6,251 | -24,470 | -4,142 | 2,498 |
| Accounts payable and accrued liabilities | 21,950 | -4,417 | 15,292 | -2,226 | 343 |
| Other Working Capital | 41,459 | 53,098 | -16,817 | -5,494 | 16,704 |
| Other Operating Activity | 1,352 | 14,375 | 15,447 | -18,415 | 23,444 |
| Operating Cash Flow | $153,421 | $206,527 | $61,746 | $30,374 | $55,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,139 | -98,203 | 231 | -152,609 | -82,746 |
| Net Acquisitions | N/A | -41,322 | -37,335 | N/A | N/A |
| Purchase Of Investment | -39,849 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,827 | -319,798 | -101,498 | 43,515 | -98,829 |
| Investing Cash Flow | $-566,161 | $-459,323 | $-138,602 | $-109,094 | $-181,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 135,000 | 419,008 | 125,000 | 270,438 |
| Debt Issued | 379,321 | N/A | N/A | 303,564 | 132,798 |
| Debt Repayment | -27,075 | -1,390 | -67,473 | -287,341 | -127,361 |
| Common Stock Issued | 355,689 | 182,139 | 4,843 | 204,816 | 10 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,090 |
| Other Financing Activity | -343,299 | -21,621 | -333,152 | -164,652 | -146,698 |
| Financing Cash Flow | $414,636 | $294,128 | $23,226 | $181,387 | $109,097 |
| Exchange Rate Effect | 652 | -88 | -1,412 | -400 | -242 |
| Beginning Cash Position | 188,576 | 147,332 | 202,374 | 100,107 | 117,441 |
| End Cash Position | 191,124 | 188,576 | 147,332 | 202,374 | 100,107 |
| Net Cash Flow | $2,548 | $41,244 | $-55,042 | $102,267 | $-17,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,421 | 206,527 | 61,746 | 30,374 | 55,386 |
| Capital Expenditure | -545,644 | -186,533 | N/A | -209,597 | -82,931 |
| Free Cash Flow | -392,223 | 19,994 | 61,746 | -179,223 | -27,545 |