Wynn Resorts Ltd (NASDAQ:WYNN)

During the Trading Day
128.95 +3.45 / +2.75%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
128.82 -0.13 / -0.10%
 
Volume: 19.2K

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 Line303.0M258.4M253.0M148.2M
 
 
 
 
 
Depreciation76.7M78.4M79.0M80.1M
 
 
 
 
 
Total Other Cash Flow15.9M16.0M26.5M36.3M
 
 
 
 
 
Funds From Operations397.2M352.7M356.6M256.9M
 
 
 
 
 
Funds From/For Other Operating Expenses188.0M-16.2M-39.5M132.7M
 
 
 
 
 
Net Cash Flow - Operating Activities209.2M368.9M396.0M124.2M
 
 
 
 
 
 
InvestingIncrease In Investments-46.6M-45.9M-32.2M-75.5M
 
 
 
 
 
Decrease In Investments45.0M49.0M31.4M74.8M
 
 
 
 
 
Capital Expenditures-178.1M-237.5M-291.5M-419.9M
 
 
 
 
 
Fixed Asset Disposal3.0M------
 
 
Other Investing - Uses0.000.000.00-218.9M
 
 
Other Investing - Sources199.8M3.0M1.4M27.5M
 
 
 
 
 
Net Cash Flow Investing17.9M-272.1M-311.3M-548.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings748.8M-2.7M66.1M107.0M
 
 
 
 
 
Long Term Debt Reduction-12.4M-34.8M-36.8M-145.1M
 
 
 
 
 
Net Proceeds Stock Sale1.7M4.7M98.0K5.4M
 
 
 
 
 
Common Preferred Redeemed-1.4M-535.0K-101.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-126.4M-307.9M-256.0M-252.6M
 
 
 
 
 
Other Sources - Financing2.4M4.0M74.0K2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.002.1M
 
 
Net Cash Flow - Financing612.8M-337.3M-226.6M-284.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M2.0M-2.3M504.0K
 
 
 
 
 
 
Net Change In Cash840.0M-240.5M-141.9M-709.2M
 
 
 
 
 

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