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Pinnacle Entertainment, Inc.  (PNK)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
 
   Industry Hotels & Tourism
   Sector  Services
 

Pinnacle Entertainment Cash flow Statement Quarterly

PNK




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 21.77 21.79 61.76 39.57 25.63
Depreciation & amortization - 50.04 217.03 166.30 112.18
Amortization of Other Assets - 0.96 7.83 6.88 5.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - 0.02 - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 2.10 1.81 - 7.80 4.75
Share-based Compensation - 3.90 14.70 10.40 6.71
Income (Loss) from Equity Method Investments 0.10 - 0.09 0.09 0.10
Gains (Losses) on Extinguishment of Debt - - 0.50 0.50 -
Gain Loss On Sale Of Property Plant Equipment Including Discontinued Operations - - - - -
Impairment Of Intangible Assets Excluding Goodwill Including Discontinued Operations - - - - -
Impairmentoflonglivedassetsincludingthoseheldforsale - - - - 3.38
Income taxes - 0.10 -19.33 -0.68 -1.79
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - 8.79 -11.22 2.67 8.19
Increase (Decrease) in Accounts Payable, Trade - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -10.16 -9.26 -13.42 -19.83
Other Working Capital - -55.46 9.64 -31.27 -53.94
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -23.97 0.00 3.91 3.81 3.83
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 21.79 285.80 192.66 91.03
Capital Expenditures - -18.23 -78.90 -56.40 -38.68
Sale of Capital Items - 0.01 0.15 0.09 0.07
Short-term Investments Proceeds - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Real Estate Investments - - - - -
Development Escrow Deposit - - - - -
Proceeds From Escrow Deposit - - - - -
Increase (Decrease) in Restricted Cash - - 0.60 0.60 0.87
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - -0.58 -2.75 -2.00 -1.25
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.04 0.01 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -18.80 -80.95 -57.70 -39.00
Short-term debt Net - -17.69 -131.16 -118.41 -54.50
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.40 -17.66 -17.73 2.48
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -3.27 -7.14 -2.80 -1.96
Line Of Credit Facility Increase Additional Borrowings - - - - -
Line Of Credit Facility Decrease Repayments - - - - -
Pnk Repayment Of875 Senior Subordinatd Notes Due -13.09 -36.74 -24.04 -11.80 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -34.28 -205.73 -175.67 -78.01
Effect of exchange rate on cash flow - -31.29 - - -
Discontinued operations - - - - -
Free Cash Flow - 3.57 207.05 136.34 52.42
Total Cash Flow - - -0.88 -40.72 -25.98
Cash & cash equiv. at beg. of the Year 148.56 152.42 185.09 185.09 185.09
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.59 3.80 3.00 2.68


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