Pinnacle Entmt
(PNK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,805 | -2,539 | -23,419 | -258,302 | -322,597 |
| Depreciation Amortization | 122,323 | 110,737 | 120,778 | 111,690 | 151,693 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -23,068 |
| Accounts receivable | 6,348 | -8,606 | -4,031 | 3,700 | -3,492 |
| Accounts payable and accrued liabilities | 17,300 | -13,784 | -40,151 | 35,690 | -11,364 |
| Other Working Capital | 25,493 | -13,954 | -56,674 | 47,932 | -18,849 |
| Other Operating Activity | 47,247 | 59,955 | 92,180 | 179,525 | 357,022 |
| Operating Cash Flow | $186,906 | $131,809 | $88,683 | $120,235 | $129,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,169 | -149,777 | -142,636 | -226,017 | -305,483 |
| Net Acquisitions | -4,300 | -45,216 | N/A | N/A | N/A |
| Purchase Of Investment | -44,470 | -98,383 | N/A | N/A | N/A |
| Sale Of Investment | 12,757 | N/A | N/A | 23,674 | N/A |
| Purchase Sale Intangibles | -1,057 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,103 | 0 | 11,985 | -67 | -582 |
| Investing Cash Flow | $-302,079 | $-293,376 | $-130,651 | $-202,410 | $-306,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,500 | 99,000 | 165,379 | 117,219 | 241,766 |
| Debt Issued | 646,750 | N/A | 350,000 | 443,687 | -87 |
| Debt Repayment | -391,500 | -53,104 | -200,008 | -215,979 | 20 |
| Common Stock Issued | 1,482 | 3,717 | 11,934 | 554 | 706 |
| Common Stock Repurchased | -51,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -116,561 | -3,139 | -219,147 | -248,853 | -140,510 |
| Financing Cash Flow | $136,671 | $46,474 | $108,158 | $96,628 | $101,895 |
| Exchange Rate Effect | N/A | N/A | -379 | -589 | -587 |
| Beginning Cash Position | 80,294 | 195,387 | 129,576 | 115,712 | 191,124 |
| End Cash Position | 101,792 | 80,294 | 195,387 | 129,576 | 115,712 |
| Net Cash Flow | $21,498 | $-115,093 | $65,811 | $13,864 | $-75,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,906 | 131,809 | 88,683 | 120,235 | 129,345 |
| Capital Expenditure | -299,464 | -153,452 | -157,537 | -226,445 | -306,044 |
| Free Cash Flow | -112,558 | -21,643 | -68,854 | -106,210 | -176,699 |