Wynn Resorts Ltd (NASDAQ:WYNN)

During the Trading Day
103.54 +0.47 / +0.46%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
103.54 0.00 / 0.00%
 
Volume: 43.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line825.1M275.4M1.0B962.6M
 
 
 
 
 
Depreciation398.0M373.2M371.1M314.1M
 
 
 
 
 
Total Other Cash Flow156.2M570.8M93.8M94.7M
 
 
 
 
 
Funds From Operations1.4B1.2B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-147.3M30.0M-227.5M265.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B1.7B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-316.5M-282.6M-222.9M-200.3M
 
 
 
 
 
Decrease In Investments101.0M216.1M146.1M200.1M
 
 
 
 
 
Capital Expenditures-184.1M-241.0M-506.8M-1.1B
 
 
 
 
 
Fixed Asset Disposal697.0K730.0K20.6M--
 
 
 
 
Other Investing - Uses-60.1M-38.0M-114.7M-218.9M
 
 
 
 
 
Other Investing - Sources0.000.000.00231.8M
 
 
Net Cash Flow Investing-459.1M-344.9M-677.6M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings150.4M1.6B1.3B919.3M
 
 
 
 
 
Long Term Debt Reduction-201.9M-1.0B-529.3M-229.1M
 
 
 
 
 
Net Proceeds Stock Sale23.9M15.6M20.4M11.9M
 
 
 
 
 
Common Preferred Redeemed-7.6M-911.0K-15.5M-2.1M
 
 
 
 
 
Common Dividends-1.0B-955.5M-1.0B-942.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-955.5M-1.0B-942.9M
 
 
 
 
 
Other Sources - Financing11.1M5.3M12.3M9.3M
 
 
 
 
 
Other Uses - Financing0.002.4M0.002.1M
 
 
 
Net Cash Flow - Financing-1.1B-382.5M-291.1M-235.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M4.2M1.9M-1.2M
 
 
 
 
 
 
Net Change In Cash-906.0K458.4M707.9M-251.7M
 
 
 
 
 

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