Wynn Resorts Ltd (NASDAQ:WYNN)

170.14
Delayed Data
As of Jun 22
 -1.86 / -1.08%
Today’s Change
124.11
Today|||52-Week Range
203.63
+0.92%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line106.8M106.0M544.0M-137.5M
 
 
 
 
 
Depreciation137.7M138.0M136.9M136.4M
 
 
 
 
 
Total Other Cash Flow67.2M108.1M12.4M105.5M
 
 
 
 
 
Funds From Operations314.1M368.3M361.5M-5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.9M-105.6M-237.5M47.8M
 
 
 
 
 
Net Cash Flow - Operating Activities389.0M474.0M599.1M-53.6M
 
 
 
 
 
 
InvestingIncrease In Investments-55.9M-57.7M-38.2M-32.0M
 
 
 
 
 
Decrease In Investments40.7M49.7M29.0M227.7M
 
 
 
 
 
Capital Expenditures-246.9M-257.7M-285.2M-514.5M
 
 
 
 
 
Fixed Asset Disposal16.0K89.0K71.0K93.0K
 
 
 
 
 
Net Cash Flow Investing-274.8M-265.9M-294.5M-408.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings989.7M1.4B-20.7M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-543.5M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale26.5M22.1M13.6M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-9.7M-499.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-128.2M-90.5M-50.7M-51.5M
 
 
 
 
 
Other Sources - Financing451.0K-309.0K180.6M75.0M
 
 
 
 
 
Other Uses - Financing--3.7M5.2M--
 
 
 
Net Cash Flow - Financing-168.0M241.0M-435.7M-307.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M489.0K-440.0K-3.9M
 
 
 
 
 
 
Net Change In Cash-53.9M449.1M-131.1M-769.0M