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Penn National Gaming Inc (NAS:PENN)
Cash Flow for Capital Expenditures
$-250 Mil (TTM As of Dec. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Penn National Gaming Inc's cash flow for capital expenditures for the three months ended in Dec. 2015 was $-83 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was $-250 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Penn National Gaming Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was -48.789 (Mar. 2015 ) + -71.7 (Jun. 2015 ) + -46.546 (Sep. 2015 ) + -82.81 (Dec. 2015 ) = $-250 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Penn National Gaming Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -409-361-345-290-363-293-473-200-228-250

Penn National Gaming Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -42-63-18-81-143-49-72-47-830
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