Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$123.01 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 302.47M 281.52M 962.64M 1.00B
Operating Gains/Losses 0.00 127.62M 9.47M 40.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.27M 47.01M 38.00K -14.88M
(Increase) Decrease in Inventories -36.64M -23.61M -6.92M -17.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 116.98M -107.61M -102.83M 100.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 163.22M -112.75M -155.40M 159.85M
Other Non-Cash Items 28.38M 11.72M 48.62M 31.80M
Net Cash From Continuing Operations 970.55M 572.81M 1.10B 1.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 970.55M 572.81M 1.10B 1.68B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.24B -1.93B -1.35B -520.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.87M 37.25M 231.76M -80.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29B -1.89B -1.11B -677.58M
Issuance of Debt 1.43B 5.29B 958.01M 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 3.49M 3.03M 11.86M 20.44M
Repayment of Long-Term Debt -400.71M -3.34B -199.74M -501.40M
Repurchase of Capital Stock -14.02M -7.20M -2.06M -15.47M
Payment of Cash Dividends -325.22M -499.11M -942.93M -1.03B
Other Financing Charges, Net -1.99M -229.10M -60.76M -57.59M
Net Cash From Financing Activities 691.87M 1.22B -235.62M -291.14M
Effect of Exchange Rate Changes -1.13M 412.00K -1.22M 1.90M
Net Change in Cash & Cash Equivalents 373.03M -102.08M -252.88M 709.82M

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