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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

23.34
Delayed Data
As of Jun 22
 -0.45 / -1.89%
Today’s Change
11.02
Today|||52-Week Range
23.94
+58.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line578.7M525.3M-60.8M66.7M
 
 
 
 
 
Depreciation401.4M367.0M470.3M528.1M
 
 
 
 
 
Total Other Cash Flow141.9M83.1M148.8M192.0M
 
 
 
 
 
Funds From Operations1.1B975.4M558.3M786.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M84.3M36.6M-368.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B891.1M521.7M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments---110.2M-1.0B-259.5M
 
 
 
 
Decrease In Investments--624.5M419.8M772.1M
 
 
 
 
Capital Expenditures-78.3M-1.4B-1.3B-534.6M
 
 
 
 
 
Fixed Asset Disposal343.4K1.1M294.8K28.8M
 
 
 
 
 
Other Investing - Uses-1.3B-675.5M-33.0M-32.9K
 
 
 
 
 
Other Investing - Sources270.0M29.1M1.5B276.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.6B-469.4M279.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.0B1.6B148.2M0.00
 
 
 
 
Long Term Debt Reduction-1.7B-261.8M-70.3M-124.0M
 
 
 
 
 
Net Proceeds Stock Sale284.3M122.4M5.1M3.2M
 
 
 
 
 
Common Preferred Redeemed-8.8M-301.0M---803.7M
 
 
 
 
Common Dividends---341.4M-62.8M-384.6M
 
 
 
 
Cash Dividends Paid - Total0.00-341.4M-62.8M-384.6M
 
 
 
 
Other Sources - Financing338.8M91.6M--0.00
 
 
 
Other Uses - Financing210.9M12.7M49.8M27.2M
 
 
 
 
 
Net Cash Flow - Financing-265.3M923.3M-29.7M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-395.4K-9.3M-7.7M
 
 
 
 
 
 
Net Change In Cash-322.7M215.4M22.7M98.8M