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Wynn Resorts Ltd (NASDAQ:WYNN)

90.72
Delayed Data
As of 4:00pm ET
 +0.87 / +0.97%
Today’s Change
49.95
Today|||52-Week Range
105.69
+31.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line91.0M127.2M105.8M89.4M
 
 
 
 
 
Depreciation80.6M77.2M78.0M79.7M
 
 
 
 
 
Total Other Cash Flow7.9M-20.3M27.0M25.2M
 
 
 
 
 
Funds From Operations176.3M178.6M214.2M191.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M-48.7M98.8M-63.5M
 
 
 
 
 
Net Cash Flow - Operating Activities159.2M227.3M115.4M254.6M
 
 
 
 
 
 
InvestingIncrease In Investments-44.7M-70.7M-5.0M-82.6M
 
 
 
 
 
Decrease In Investments41.3M67.5M5.5M30.8M
 
 
 
 
 
Capital Expenditures-421.7M-589.6M-273.2M-275.7M
 
 
 
 
 
Fixed Asset Disposal81.0K33.1M1.1M1.4M
 
 
 
 
 
Other Investing - Uses61.6M0.000.000.00
 
 
Net Cash Flow Investing-461.4M-465.6M-272.7M-333.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings2.5B486.7M249.0M53.5M
 
 
 
 
 
Long Term Debt Reduction-1.8B-181.0K0.000.00
 
 
 
Net Proceeds Stock Sale363.0K2.1M0.000.00
 
 
 
Common Preferred Redeemed-111.0K-3.2M-7.3M-6.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.6M-51.6M-50.6M-162.2M
 
 
 
 
 
Other Sources - Financing78.0K243.0K10.0K35.0K
 
 
 
 
 
Other Uses - Financing-86.3M15.8M6.3M10.4M
 
 
 
 
 
Net Cash Flow - Financing713.9M418.2M184.8M-125.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash303.0K20.0K-310.0K-794.0K
 
 
 
 
 
 
Net Change In Cash411.7M179.9M27.5M-204.1M