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)

73.83
Delayed Data
As of 3:50pm ET
 +1.40 / +1.93%
Today’s Change
70.51
Today|||52-Week Range
191.37
-50.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line253.0M148.2M-13.9M77.2M
 
 
 
 
 
Depreciation79.0M80.1M82.9M81.9M
 
 
 
 
 
Total Other Cash Flow26.5M36.3M145.8M25.7M
 
 
 
 
 
Funds From Operations356.6M256.9M217.3M197.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.5M132.7M232.4M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities396.0M124.2M-15.0M201.3M
 
 
 
 
 
 
InvestingIncrease In Investments-32.2M-75.5M-89.9M-48.0M
 
 
 
 
 
Decrease In Investments31.4M74.8M88.2M52.6M
 
 
 
 
 
Capital Expenditures-291.5M-419.9M-495.7M-414.2M
 
 
 
 
 
Fixed Asset Disposal----1.0M3.1M
 
 
 
Other Investing - Uses0.00-218.9M-25.1M-36.4M
 
 
 
 
Other Investing - Sources1.4M27.5M0.000.00
 
 
 
Net Cash Flow Investing-311.3M-548.9M-521.6M-442.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings66.1M107.0M1.9B147.9M
 
 
 
 
 
Long Term Debt Reduction-36.8M-145.1M-1.4B-71.1M
 
 
 
 
 
Net Proceeds Stock Sale98.0K5.4M584.0K27.0K
 
 
 
 
 
Common Preferred Redeemed-101.0K0.00-7.6M-692.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-256.0M-252.6M-346.8M-50.1M
 
 
 
 
 
Other Sources - Financing74.0K2.8M335.0K136.0K
 
 
 
 
 
Other Uses - Financing0.002.1M163.9M-61.5M
 
 
 
 
Net Cash Flow - Financing-226.6M-284.5M-3.4M87.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M504.0K-212.0K301.0K
 
 
 
 
 
 
Net Change In Cash-141.9M-709.2M-540.0M-154.0M