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Penn National Gaming Inc (NAS:PENN)
Net Change in Cash
$-37 Mil (TTM As of Sep. 2014)

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. 2014 was $-21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-37 Mil.


Definition

Penn National Gaming Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=440.802+-414.957+6.683+-2.13162820728E-14
=33

Penn National Gaming Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=82.811+-122.093+18.69+0
=-21

Penn National Gaming Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 25.124 (Dec. 2013 ) + -5.3 (Mar. 2014 ) + -36.396 (Jun. 2014 ) + -20.592 (Sep. 2014 ) = $-37 Mil.

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

Penn National Gaming Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 197150282431420338493567507441
Cash Flow from Investing -67-1,979-302-612-391-263-737-339-1,188-415
Cash from Financing -1241,87356186543-109-223-2377037
Others 000-0-000000
Net Change in Cash 645366572-33-467-82233

Penn National Gaming Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 10810716913415813713249883
Cash Flow from Investing -193-165-698-36-46-38-296-44-126-122
Cash from Financing 7272571-111-124-6630816-919
Others 00-0000-0-000
Net Change in Cash -131343-13-133325-5-36-21
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