Wynn Resorts Ltd (NASDAQ:WYNN)

155.91
BATS BZX Real-Time Price
 +9.90 / +6.78%
Today’s Change
133.58
Today|||52-Week Range
247.91
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line316.6M825.1M275.4M1.0B
 
 
 
 
 
Depreciation405.6M398.0M373.2M371.1M
 
 
 
 
 
Total Other Cash Flow143.6M156.2M570.8M93.8M
 
 
 
 
 
Funds From Operations884.6M1.4B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-172.7M-147.3M30.0M-227.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.5B1.2B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-316.5M-282.6M-222.9M
 
 
 
 
Decrease In Investments0.00101.0M216.1M146.1M
 
 
 
 
Capital Expenditures-283.8M-184.1M-241.0M-506.8M
 
 
 
 
 
Fixed Asset Disposal739.0K697.0K730.0K20.6M
 
 
 
 
 
Other Investing - Uses-13.0M-60.1M-38.0M-114.7M
 
 
 
 
 
Net Cash Flow Investing-296.1M-459.1M-344.9M-677.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.2B150.4M1.6B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.6B-201.9M-1.0B-529.3M
 
 
 
 
 
Net Proceeds Stock Sale66.2M23.9M15.6M20.4M
 
 
 
 
 
Common Preferred Redeemed0.00-7.6M-911.0K-15.5M
 
 
 
 
Common Dividends-1.2B-1.0B-955.5M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.0B-955.5M-1.0B
 
 
 
 
 
Other Sources - Financing9.8M11.1M5.3M12.3M
 
 
 
 
 
Other Uses - Financing0.000.002.4M0.00
 
 
Net Cash Flow - Financing-1.5B-1.1B-382.5M-291.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M5.0M4.2M1.9M
 
 
 
 
 
 
Net Change In Cash-731.4M-906.0K458.4M707.9M
 
 
 
 
 

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