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Wynn Resorts Ltd (NASDAQ:WYNN)

During the Trading Day
61.91 -1.87 / -2.93%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.80 -0.11 / -0.18%
Volume: 32.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line148.2M-13.9M77.2M91.0M
Total Other Cash Flow36.3M145.8M25.7M7.9M
Funds From Operations256.9M217.3M197.4M176.3M
Funds From/For Other Operating Expenses132.7M232.4M-3.9M17.2M
Net Cash Flow - Operating Activities124.2M-15.0M201.3M159.2M
InvestingIncrease In Investments-75.5M-89.9M-48.0M-44.7M
Decrease In Investments74.8M88.2M52.6M41.3M
Capital Expenditures-419.9M-495.7M-414.2M-421.7M
Fixed Asset Disposal--1.0M3.1M81.0K
Other Investing - Uses-218.9M-25.1M-36.4M61.6M
Other Investing - Sources27.5M0.000.00--
Net Cash Flow Investing-548.9M-521.6M-442.9M-461.4M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings107.0M1.9B147.9M2.5B
Long Term Debt Reduction-145.1M-1.4B-71.1M-1.8B
Net Proceeds Stock Sale5.4M584.0K27.0K363.0K
Common Preferred Redeemed0.00-7.6M-692.0K-111.0K
Common Dividends----------
Cash Dividends Paid - Total-252.6M-346.8M-50.1M-50.6M
Other Sources - Financing2.8M335.0K136.0K78.0K
Other Uses - Financing2.1M163.9M-61.5M-86.3M
Net Cash Flow - Financing-284.5M-3.4M87.6M713.9M
Exchange RateEffect of Exchange Rate on Cash504.0K-212.0K301.0K303.0K
Net Change In Cash-709.2M-540.0M-154.0M411.7M