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Wynn Resorts Ltd (WYNN: NASDAQ)
$139.30 0.91 | 0.66%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 728.70M | 825.11M | 316.60M | 39.11M |
| Operating Gains/Losses | 61.97M | -144.00K | 72.75M | 10.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.02M | -84.65M | -63.07M | -41.42M |
| (Increase) Decrease in Inventories | 3.64M | 11.17M | 22.17M | 3.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.58M | 220.77M | 213.58M | 151.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 31.50M | 136.68M | 46.52M | -4.61M |
| Net Cash From Continuing Operations | 1.19B | 1.52B | 1.06B | 593.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.52B | 1.06B | 593.96M |
| Sale of Property, Plant & Equipment | 730.00K | 697.00K | 739.00K | 1.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -240.98M | -184.15M | -283.83M | -540.93M |
| 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 | -38.04M | -60.14M | -13.03M | -11.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -344.85M | -459.10M | -296.12M | -551.08M |
| Issuance of Debt | 1.65B | 150.48M | 2.25B | 1.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.58M | 23.86M | 66.19M | 2.08B |
| Repayment of Long-Term Debt | -1.04B | -201.90M | -2.55B | -1.96B |
| Repurchase of Capital Stock | -911.00K | -7.63M | 0.00 | 0.00 |
| Payment of Cash Dividends | -955.49M | -1.03B | -1.19B | -489.88M |
| Other Financing Charges, Net | -54.00M | 10.99M | -61.48M | 35.35M |
| Net Cash From Financing Activities | -382.48M | -1.06B | -1.49B | 815.52M |
| Effect of Exchange Rate Changes | 4.25M | 4.99M | -1.88M | -465.00K |
| Net Change in Cash & Cash Equivalents | 462.63M | 4.09M | -733.33M | 857.93M |
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Latest WYNN Headlines from TheStreet
- Travel Stocks Reflect Surge in Global Tourism
04.19.13 | 01:04 pm - 4 Stocks Pushing The Services Sector Higher 04.12.13 | 01:04 pm
- Wynn Resorts Ltd (WYNN): Services' Featured Underperformer Of The Day 04.04.13 | 05:04 pm
- 5 Stocks Pushing The Services Sector Lower 04.04.13 | 01:04 pm
- 5 Stocks Dragging In The Services Sector 03.27.13 | 01:03 pm
- Wynn Resorts Ltd (WYNN): Leisure's Highlighted Dud Of The Day 03.21.13 | 05:03 pm
- Cramer's 'Mad Money' Recap: Look Before You Leap 03.12.13 | 08:03 pm
- Betting on Boyd: Stocks Under $10 03.05.13 | 11:03 am
- Wynn Resorts Ltd Stock Buy Recommendation Reiterated (WYNN) 03.04.13 | 09:03 am
- WWBB: What Would Buffett Buy? 6 Household Names With Strong Sales 02.20.13 | 04:02 pm
Press Releases for WYNN
- Wynn Resorts Named As 2013 Forbes Five-Star Award Winners - PR Newswire 02.26.13 | 10:02 am
- Wynn Resorts Stockholders Vote Overwhelmingly To Remove Kazuo Okada From Board Of Directors - Business Wire 02.22.13 | 12:02 pm
- Kazuo Okada Resigns From Wynn Resorts Board Of Directors - Business Wire 02.21.13 | 03:02 pm
- Wynn Resorts Statement Regarding Court’s Dismissal Of Okada’s Motion To Enjoin Shareholder Meeting - Business Wire 02.15.13 | 05:02 pm
- Wynn Resorts Reports Three Positive Developments For Shareholders - Business Wire 02.04.13 | 09:02 am
- Wynn Resorts, Limited Reports Fourth Quarter And Year End 2012 Results - Business Wire 01.31.13 | 04:01 pm
- Wynn Resorts Announces Fourth Quarter Earnings Release Date - Business Wire 01.28.13 | 04:01 pm
- Wynn Las Vegas Announces 42 Electronic Dance Music DJ Residencies In 2013 At Encore Beach Club, Surrender, Tryst And XS Nightclubs - PR Newswire 01.07.13 | 02:01 pm
- Wynn Resorts Takes Actions To Streamline Board Of Directors And Increase Independent Representation As Company Pursues Growth Strategy - Business Wire 12.13.12 | 05:12 pm
- Andrea's Opens December 28 At Encore Las Vegas - PR Newswire 11.01.12 | 04:11 pm
Partner Headlines for WYNN
- ChartWatch: Too Risky To Gamble - NASDAQ 03.28.13 | 04:03 pm
- Maybe Some March Madness For These ETFs - Benzinga 03.21.13 | 12:03 pm
- Stocks Open Higher In Soft Trade; Humana Takes A Tumble - Investor's Business Daily 02.19.13 | 10:02 am
- Wealthy donors debate Republican 'rebrand' - Financial Times 02.15.13 | 08:02 pm
- Las Vegas Sands, Other Casinos Bet On Asian Growth - Investor's Business Daily 02.14.13 | 05:02 pm
- Wynn Resorts, Limited (WYNN) Ex-Dividend Date Scheduled for February 12, 2013 - NASDAQ 02.08.13 | 02:02 pm
- Three Dividend Stocks In Gaming Group In Early Bases - Investor's Business Daily 02.07.13 | 05:02 pm
- Office Supplies, Casinos Post Uptrend's Biggest Moves - Investor's Business Daily 02.06.13 | 06:02 pm
- Las Vegas Stripped Of Global Gambling Capital Title - Investor's Business Daily 02.01.13 | 04:02 pm
- WMS Industries Leads High Stakes Day For Gaming - Investor's Business Daily 01.31.13 | 05:01 pm
