Wynn Resorts Ltd (NASDAQ:WYNN)

During the Trading Day
138.82 -1.25 / -0.90%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
138.82 0.00 / 0.00%
 
Volume: 41.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line303.0M258.4M253.0M--
 
 
 
 
Depreciation76.7M78.4M79.0M--
 
 
 
 
Total Other Cash Flow15.9M16.0M26.5M--
 
 
 
 
Funds From Operations397.2M352.7M356.6M--
 
 
 
 
Funds From/For Other Operating Expenses188.0M-16.2M-39.5M--
 
 
 
 
Net Cash Flow - Operating Activities209.2M368.9M396.0M--
 
 
 
 
 
InvestingIncrease In Investments-46.6M-45.9M-32.2M--
 
 
 
 
Decrease In Investments45.0M49.0M31.4M--
 
 
 
 
Capital Expenditures-178.1M-237.5M-291.5M--
 
 
 
 
Fixed Asset Disposal3.0M------
 
 
Other Investing - Sources199.8M3.0M1.4M--
 
 
 
 
Net Cash Flow Investing17.9M-272.1M-311.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings748.8M-2.7M66.1M--
 
 
 
 
Long Term Debt Reduction-12.4M-34.8M-36.8M--
 
 
 
 
Net Proceeds Stock Sale1.7M4.7M98.0K--
 
 
 
 
Common Preferred Redeemed-1.4M-535.0K-101.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-126.4M-307.9M-256.0M--
 
 
 
 
Other Sources - Financing2.4M4.0M74.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing612.8M-337.3M-226.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M2.0M-2.3M--
 
 
 
 
 
Net Change In Cash840.0M-240.5M-141.9M0.00
 
 
 
 

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