Wynn Resorts Ltd (NASDAQ:WYNN)

166.36
Delayed Data
As of 4:00pm ET
 +1.44 / +0.87%
Today’s Change
92.67
Today|||52-Week Range
203.63
-1.32%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line132.5M106.8M106.0M--
 
 
 
 
Depreciation139.8M137.7M138.0M--
 
 
 
 
Total Other Cash Flow34.7M67.2M108.1M--
 
 
 
 
Funds From Operations309.2M314.1M368.3M--
 
 
 
 
Funds From/For Other Operating Expenses-105.4M-74.9M-105.6M--
 
 
 
 
Net Cash Flow - Operating Activities414.6M389.0M474.0M--
 
 
 
 
 
InvestingIncrease In Investments-77.5M-55.9M-57.7M--
 
 
 
 
Decrease In Investments81.0M40.7M49.7M--
 
 
 
 
Capital Expenditures-145.6M-246.9M-257.7M--
 
 
 
 
Fixed Asset Disposal20.2M16.0K89.0K--
 
 
 
 
Net Cash Flow Investing-122.5M-274.8M-265.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00989.7M1.4B--
 
 
 
Long Term Debt Reduction-331.2M-1.0B-1.1B--
 
 
 
 
Net Proceeds Stock Sale0.0026.5M22.1M--
 
 
 
Common Preferred Redeemed-8.5M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.3M-128.2M-90.5M--
 
 
 
 
Other Sources - Financing189.9M451.0K-309.0K--
 
 
 
 
Other Uses - Financing----3.7M--
 
 
Net Cash Flow - Financing-201.0M-168.0M241.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-784.0K-3.1M489.0K--
 
 
 
 
 
Net Change In Cash91.1M-53.9M449.1M0.00