Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

31.41
Delayed Data
As of Apr 20
 +0.04 / +0.13%
Today’s Change
19.56
Today|||52-Week Range
32.04
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line525.3M-60.8M66.7M316.4M
 
 
 
 
 
Depreciation367.0M470.3M528.1M542.4M
 
 
 
 
 
Total Other Cash Flow83.1M148.8M192.0M97.5M
 
 
 
 
 
Funds From Operations975.4M558.3M786.9M956.3M
 
 
 
 
 
Funds From/For Other Operating Expenses84.3M36.6M-368.3M-175.5M
 
 
 
 
 
Net Cash Flow - Operating Activities891.1M521.7M1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-110.2M-1.0B-259.5M-97.6M
 
 
 
 
 
Decrease In Investments624.5M419.8M772.1M0.00
 
 
 
 
Capital Expenditures-1.4B-1.3B-534.6M-516.7M
 
 
 
 
 
Fixed Asset Disposal1.1M294.8K28.8M935.2K
 
 
 
 
 
Other Investing - Uses-675.5M-33.0M-32.9K-62.8M
 
 
 
 
 
Other Investing - Sources29.1M1.5B276.9M264.5M
 
 
 
 
 
Net Cash Flow Investing-1.6B-469.4M279.9M-411.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.6B148.2M0.00705.0M
 
 
 
 
Long Term Debt Reduction-261.8M-70.3M-124.0M-899.4M
 
 
 
 
 
Net Proceeds Stock Sale122.4M5.1M3.2M3.6M
 
 
 
 
 
Common Preferred Redeemed-301.0M---803.7M0.00
 
 
 
Common Dividends-341.4M-62.8M-384.6M-824.1M
 
 
 
 
 
Cash Dividends Paid - Total-341.4M-62.8M-384.6M-824.1M
 
 
 
 
 
Other Sources - Financing91.6M--0.000.00
 
 
Other Uses - Financing12.7M49.8M27.2M0.00
 
 
 
 
Net Cash Flow - Financing923.3M-29.7M-1.3B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-395.4K-9.3M-7.7M-333.1K
 
 
 
 
 
 
Net Change In Cash215.4M22.7M98.8M-294.8M