Services: Leisure

Wynn Resorts Ltd (WYNN: NASDAQ)

$210.97 6.5 | 3.18%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.00B 728.70M 825.11M 316.60M
Operating Gains/Losses 40.56M 61.97M -144.00K 72.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.88M -21.02M -84.65M -63.07M
(Increase) Decrease in Inventories -17.75M 3.64M 11.17M 22.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 260.08M -12.58M 220.77M 213.58M
(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 31.80M 31.50M 136.68M 46.52M
Net Cash From Continuing Operations 1.68B 1.19B 1.52B 1.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.68B 1.19B 1.52B 1.06B
Sale of Property, Plant & Equipment 0.00 730.00K 697.00K 739.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -506.79M -240.98M -184.15M -283.83M
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 -94.05M -38.04M -60.14M -13.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -677.58M -344.85M -459.10M -296.12M
Issuance of Debt 1.30B 1.65B 150.48M 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock 20.44M 15.58M 23.86M 66.19M
Repayment of Long-Term Debt -529.32M -1.04B -201.90M -2.55B
Repurchase of Capital Stock -15.47M -911.00K -7.63M 0.00
Payment of Cash Dividends -1.03B -955.49M -1.03B -1.19B
Other Financing Charges, Net -29.67M -54.00M 10.99M -61.48M
Net Cash From Financing Activities -291.14M -382.48M -1.06B -1.49B
Effect of Exchange Rate Changes 1.90M 4.25M 4.99M -1.88M
Net Change in Cash & Cash Equivalents 709.82M 462.63M 4.09M -733.33M

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