Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

28.27
Delayed Data
As of Feb 23
 +0.64 / +2.32%
Today’s Change
16.00
Today|||52-Week Range
30.49
-2.65%
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-60.8M66.7M--
 
 
 
 
Depreciation367.0M470.3M528.1M--
 
 
 
 
Total Other Cash Flow83.1M148.8M192.0M--
 
 
 
 
Funds From Operations975.4M558.3M786.9M--
 
 
 
 
Funds From/For Other Operating Expenses84.3M36.6M-368.3M--
 
 
 
 
Net Cash Flow - Operating Activities891.1M521.7M1.2B--
 
 
 
 
 
InvestingIncrease In Investments-110.2M-1.0B-259.5M--
 
 
 
 
Decrease In Investments624.5M419.8M772.1M--
 
 
 
 
Capital Expenditures-1.4B-1.3B-534.6M-560.9M
 
 
 
 
 
Fixed Asset Disposal1.1M294.8K28.8M--
 
 
 
 
Other Investing - Uses-675.5M-33.0M-32.9K--
 
 
 
 
Other Investing - Sources29.1M1.5B276.9M--
 
 
 
 
Net Cash Flow Investing-1.6B-469.4M279.9M-560.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.6B148.2M0.00--
 
 
 
Long Term Debt Reduction-261.8M-70.3M-124.0M--
 
 
 
 
Net Proceeds Stock Sale122.4M5.1M3.2M--
 
 
 
 
Common Preferred Redeemed-301.0M---803.7M--
 
 
 
Common Dividends-341.4M-62.8M-384.6M--
 
 
 
 
Cash Dividends Paid - Total-341.4M-62.8M-384.6M--
 
 
 
 
Other Sources - Financing91.6M--0.00--
 
 
Other Uses - Financing12.7M49.8M27.2M--
 
 
 
 
Net Cash Flow - Financing923.3M-29.7M-1.3B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-395.4K-9.3M-7.7M--
 
 
 
 
 
Net Change In Cash215.4M22.7M98.8M-560.9M