Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$87.69 -4.6 | -4.98%
06/27/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 281.52M 962.64M 1.00B 728.70M
Operating Gains/Losses 127.62M 9.47M 40.56M 61.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.01M 38.00K -14.88M -21.02M
(Increase) Decrease in Inventories -23.61M -6.92M -17.75M 3.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -107.61M -102.83M 260.08M -12.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -112.75M -155.40M 0.00 0.00
Other Non-Cash Items 11.72M 48.62M 31.80M 31.50M
Net Cash From Continuing Operations 572.81M 1.10B 1.68B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 572.81M 1.10B 1.68B 1.19B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 730.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.93B -1.35B -506.79M -240.99M
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 37.25M 231.76M -94.05M -38.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89B -1.11B -677.58M -344.85M
Issuance of Debt 5.29B 958.01M 1.30B 1.65B
Cash Used for Financing Activities
Issuance of Capital Stock 3.03M 11.86M 20.44M 15.58M
Repayment of Long-Term Debt -3.34B -199.74M -529.32M -1.04B
Repurchase of Capital Stock -7.20M -2.06M -15.47M -911.00K
Payment of Cash Dividends -499.11M -942.93M -1.03B -955.49M
Other Financing Charges, Net -229.10M -60.76M -29.67M -54.01M
Net Cash From Financing Activities 1.22B -235.62M -291.14M -382.48M
Effect of Exchange Rate Changes 412.00K -1.22M 1.90M 4.25M
Net Change in Cash & Cash Equivalents -102.08M -252.88M 709.82M 462.63M

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