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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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1502824314203384935675074410
Cash Flow from Investing -1,979-302-612-391-263-737-339-1,188-4150
Cash from Financing 1,87356186543-109-223-23770370
Others 00-0-0000000
Net Change in Cash 45366572-33-467-822330

Penn National Gaming Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 107169134158137132498830
Cash Flow from Investing -165-698-36-46-38-296-44-126-1220
Cash from Financing 72571-111-124-6630816-9190
Others 0-0000-0-0000
Net Change in Cash 1343-13-133325-5-36-210
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