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Penn National Gaming Inc (NAS:PENN)
Net Change in Cash
$-22 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Penn National Gaming Inc's net change in cash for the three months ended in Sep. 2016 was $-20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-22 Mil.


Definition

Penn National Gaming Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=398.982+-781.005+410.359+-1.42108547152E-14
=28

Penn National Gaming Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121.858+-133.55+-7.9+1.42108547152E-14
=-20

Penn National Gaming Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 13.52 (Dec. 2015 ) + -22.771 (Mar. 2016 ) + 7.122 (Jun. 2016 ) + -19.592 (Sep. 2016 ) = $-22 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Penn National Gaming Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 282431420338493567507454262399
Cash Flow from Investing -302-612-391-263-737-339-1,188-180-376-781
Cash from Financing 56186543-109-223-237703-24129410
Others 0-0-00000000
Net Change in Cash 366572-33-467-82233-8428

Penn National Gaming Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1009326781221069371118122
Cash Flow from Investing -117-122-83-65-98-521-97-71-73-134
Cash from Financing -2093616-2840518-23-39-8
Others 00-000-00000
Net Change in Cash -36-21-2229-5-1014-237-20
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