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Wynn Resorts Ltd (NASDAQ:WYNN)

94.62
Delayed Data
As of 4:00pm ET
 -2.03 / -2.10%
Today’s Change
49.95
Today|||52-Week Range
112.00
+36.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line77.2M91.0M127.2M105.8M
 
 
 
 
 
Depreciation81.9M80.6M77.2M78.0M
 
 
 
 
 
Total Other Cash Flow25.7M7.9M-20.3M27.0M
 
 
 
 
 
Funds From Operations197.4M176.3M178.6M214.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M17.2M-48.7M98.8M
 
 
 
 
 
Net Cash Flow - Operating Activities201.3M159.2M227.3M115.4M
 
 
 
 
 
 
InvestingIncrease In Investments-48.0M-44.7M-70.7M-5.0M
 
 
 
 
 
Decrease In Investments52.6M41.3M67.5M5.5M
 
 
 
 
 
Capital Expenditures-414.2M-421.7M-589.6M-273.2M
 
 
 
 
 
Fixed Asset Disposal3.1M81.0K33.1M1.1M
 
 
 
 
 
Other Investing - Uses-36.4M61.6M0.000.00
 
 
 
Net Cash Flow Investing-442.9M-461.4M-465.6M-272.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings147.9M2.5B486.7M249.0M
 
 
 
 
 
Long Term Debt Reduction-71.1M-1.8B-181.0K0.00
 
 
 
 
Net Proceeds Stock Sale27.0K363.0K2.1M0.00
 
 
 
 
Common Preferred Redeemed-692.0K-111.0K-3.2M-7.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.1M-50.6M-51.6M-50.6M
 
 
 
 
 
Other Sources - Financing136.0K78.0K243.0K10.0K
 
 
 
 
 
Other Uses - Financing-61.5M-86.3M15.8M6.3M
 
 
 
 
 
Net Cash Flow - Financing87.6M713.9M418.2M184.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash301.0K303.0K20.0K-310.0K
 
 
 
 
 
 
Net Change In Cash-154.0M411.7M179.9M27.5M