Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wynn Resorts Ltd (NASDAQ:WYNN)

94.01
Delayed Data
As of Feb 24
 +0.17 / +0.18%
Today’s Change
75.57
Today|||52-Week Range
109.50
+8.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line105.8M89.4M-19.3M--
 
 
 
 
Depreciation78.0M79.7M106.5M--
 
 
 
 
Total Other Cash Flow27.0M25.2M35.8M--
 
 
 
 
Funds From Operations214.2M191.0M122.9M--
 
 
 
 
Funds From/For Other Operating Expenses98.8M-63.5M-188.0M--
 
 
 
 
Net Cash Flow - Operating Activities115.4M254.6M310.9M--
 
 
 
 
 
InvestingIncrease In Investments-5.0M-82.6M-39.0M--
 
 
 
 
Decrease In Investments5.5M30.8M38.0M--
 
 
 
 
Capital Expenditures-273.2M-275.7M-405.8M--
 
 
 
 
Fixed Asset Disposal1.1M1.4M1.4M--
 
 
 
 
Net Cash Flow Investing-272.7M-333.1M-409.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings249.0M53.5M197.6M--
 
 
 
 
Long Term Debt Reduction0.000.00-256.4M--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-7.3M-6.6M-1.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.6M-162.2M-50.9M--
 
 
 
 
Other Sources - Financing10.0K35.0K66.0K--
 
 
 
 
Other Uses - Financing6.3M10.4M184.0M--
 
 
 
 
Net Cash Flow - Financing184.8M-125.7M-293.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-310.0K-794.0K648.0K--
 
 
 
 
 
Net Change In Cash27.5M-204.1M-392.2M0.00