Wynn Resorts Ltd (NASDAQ:WYNN)

191.65
Delayed Data
As of 4:00pm ET
 -1.26 / -0.65%
Today’s Change
114.40
Today|||52-Week Range
203.63
+13.68%
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 Line962.6M281.5M302.5M889.3M
 
 
 
 
 
Depreciation314.1M322.6M404.7M552.4M
 
 
 
 
 
Total Other Cash Flow94.7M159.1M52.7M222.4M
 
 
 
 
 
Funds From Operations1.4B769.8M766.3M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses265.1M197.0M-204.3M-523.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B572.8M970.5M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-200.3M-253.3M-196.8M-229.3M
 
 
 
 
 
Decrease In Investments200.1M249.6M145.6M200.4M
 
 
 
 
 
Capital Expenditures-1.1B-1.9B-1.2B-935.5M
 
 
 
 
 
Fixed Asset Disposal32.8M37.3M3.9M20.4M
 
 
 
 
 
Other Investing - Sources198.9M------
 
 
Net Cash Flow Investing-1.1B-1.9B-1.3B-957.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings919.3M5.1B1.4B2.3B
 
 
 
 
 
Long Term Debt Reduction-199.7M-3.3B-400.7M-3.0B
 
 
 
 
 
Net Proceeds Stock Sale11.9M3.0M3.5M62.2M
 
 
 
 
 
Common Preferred Redeemed-2.1M-11.6M-21.6M-18.2M
 
 
 
 
 
Common Dividends-942.9M-499.1M-325.2M-320.8M
 
 
 
 
 
Cash Dividends Paid - Total-942.9M-499.1M-325.2M-320.8M
 
 
 
 
 
Other Sources - Financing9.3M792.0K217.7M370.6M
 
 
 
 
 
Other Uses - Financing31.4M31.9M206.8M36.6M
 
 
 
 
 
Net Cash Flow - Financing-235.6M1.2B691.9M-563.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M412.0K-1.1M-3.9M
 
 
 
 
 
 
Net Change In Cash-251.7M-102.5M374.2M355.2M