Pinnacle Entmt (PNK)
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[[ session ]] by (Cboe BZX)
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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 |