Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$69.14 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 962.64M 1.00B 728.70M 825.11M
Operating Gains/Losses 9.47M 40.56M 61.97M -144.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.00K -14.88M -21.02M -84.65M
(Increase) Decrease in Inventories -6.92M -17.75M 3.64M 11.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -102.83M 260.08M -12.58M 220.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -155.40M 0.00 0.00 0.00
Other Non-Cash Items 48.62M 31.80M 31.50M 136.68M
Net Cash From Continuing Operations 1.10B 1.68B 1.19B 1.52B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 1.68B 1.19B 1.52B
Sale of Property, Plant & Equipment 0.00 0.00 730.00K 697.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.35B -506.79M -240.99M -184.15M
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 231.76M -94.05M -38.04M -60.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -677.58M -344.85M -459.10M
Issuance of Debt 958.01M 1.30B 1.65B 150.48M
Cash Used for Financing Activities
Issuance of Capital Stock 11.86M 20.44M 15.58M 23.86M
Repayment of Long-Term Debt -199.74M -529.32M -1.04B -201.90M
Repurchase of Capital Stock -2.06M -15.47M -911.00K -7.63M
Payment of Cash Dividends -942.93M -1.03B -955.49M -1.03B
Other Financing Charges, Net -60.76M -29.67M -54.01M 10.99M
Net Cash From Financing Activities -235.62M -291.14M -382.48M -1.06B
Effect of Exchange Rate Changes -1.22M 1.90M 4.25M 4.99M
Net Change in Cash & Cash Equivalents -252.88M 709.82M 462.63M 4.09M

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