Pinnacle Entmt
(PNK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,560 | 21,794 | 61,758 | 39,574 | 25,634 |
| Depreciation Amortization | 101,537 | 50,999 | 224,851 | 173,177 | 117,364 |
| Accounts receivable | 7,506 | 8,793 | -11,221 | 2,673 | 8,189 |
| Other Working Capital | -54,503 | -56,728 | -30,169 | -42,698 | -65,575 |
| Other Operating Activity | 891 | -3,072 | 40,581 | 19,929 | 5,413 |
| Operating Cash Flow | $98,991 | $21,786 | $285,800 | $192,655 | $91,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,538 | -18,221 | -78,794 | -56,306 | -38,610 |
| Other Investing Activity | -1,075 | -575 | -2,154 | -1,397 | -1,250 |
| Investing Cash Flow | $-40,613 | $-18,796 | $-80,948 | $-57,703 | $-39,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,800 | 201,550 | 608,350 | 471,100 | 324,700 |
| Debt Repayment | -406,242 | -232,325 | -789,277 | -626,242 | -403,231 |
| Common Stock Issued | 798 | 395 | 4,687 | 3,617 | 2,483 |
| Common Stock Repurchased | N/A | N/A | -22,345 | -21,342 | N/A |
| Other Financing Activity | -11,548 | -3,898 | -7,142 | -2,804 | -1,958 |
| Financing Cash Flow | $-94,192 | $-34,278 | $-205,727 | $-175,671 | $-78,006 |
| Beginning Cash Position | 187,440 | 187,440 | 185,093 | 185,093 | 188,911 |
| End Cash Position | 151,626 | 156,152 | 184,218 | 144,374 | 162,070 |
| Net Cash Flow | $-35,814 | $-31,288 | $-875 | $-40,719 | $-26,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,991 | 21,786 | 285,800 | 192,655 | 91,025 |
| Capital Expenditure | -39,553 | -18,230 | -78,941 | -56,392 | -38,684 |
| Free Cash Flow | 59,438 | 3,556 | 206,859 | 136,263 | 52,341 |