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Wynn Resorts Ltd (NASDAQ:WYNN)

158.69
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
85.57
Today|||52-Week Range
159.55
+83.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line126.6M132.5M106.8M106.0M
 
 
 
 
 
Depreciation140.5M139.8M137.7M138.0M
 
 
 
 
 
Total Other Cash Flow26.0M34.7M67.2M108.1M
 
 
 
 
 
Funds From Operations238.1M309.2M314.1M368.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.6M-105.4M-74.9M-105.6M
 
 
 
 
 
Net Cash Flow - Operating Activities289.7M414.6M389.0M474.0M
 
 
 
 
 
 
InvestingIncrease In Investments-70.1M-77.5M-55.9M-57.7M
 
 
 
 
 
Decrease In Investments71.3M81.0M40.7M49.7M
 
 
 
 
 
Capital Expenditures-271.2M-145.6M-260.1M-258.0M
 
 
 
 
 
Fixed Asset Disposal-57.0K20.2M16.0K89.0K
 
 
 
 
 
Net Cash Flow Investing-273.0M-122.5M-274.8M-265.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings924.8M0.00989.7M1.4B
 
 
 
 
Long Term Debt Reduction-160.3M-331.2M-1.0B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale3.5M0.0026.5M22.1M
 
 
 
 
Common Preferred Redeemed-7.7M-8.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.5M-51.3M-130.8M-94.2M
 
 
 
 
 
Other Sources - Financing217.6M189.9M451.0K-309.0K
 
 
 
 
 
Other Uses - Financing-10.0M----0.00
 
 
Net Cash Flow - Financing926.3M-201.0M-168.0M241.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-673.0K-784.0K-3.1M489.0K
 
 
 
 
 
 
Net Change In Cash943.0M91.1M-53.9M449.1M