Wynn Resorts Ltd (NASDAQ:WYNN)

103.54
Delayed Data
As of Jul 02
 +0.47 / +0.46%
Today’s Change
93.59
Today|||52-Week Range
219.27
-30.40%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line258.4M253.0M148.2M-13.9M
 
 
 
 
 
Depreciation78.4M79.0M80.1M82.9M
 
 
 
 
 
Total Other Cash Flow16.0M26.5M36.3M145.8M
 
 
 
 
 
Funds From Operations352.7M356.6M256.9M217.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M-39.5M132.7M232.4M
 
 
 
 
 
Net Cash Flow - Operating Activities368.9M396.0M124.2M-15.0M
 
 
 
 
 
 
InvestingIncrease In Investments-45.9M-32.2M-75.5M-89.9M
 
 
 
 
 
Decrease In Investments49.0M31.4M74.8M88.2M
 
 
 
 
 
Capital Expenditures-237.5M-291.5M-419.9M-495.7M
 
 
 
 
 
Fixed Asset Disposal------1.0M
 
 
Other Investing - Uses0.000.00-218.9M-25.1M
 
 
 
Other Investing - Sources3.0M1.4M27.5M0.00
 
 
 
 
Net Cash Flow Investing-272.1M-311.3M-548.9M-521.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-2.7M66.1M107.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-34.8M-36.8M-145.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale4.7M98.0K5.4M584.0K
 
 
 
 
 
Common Preferred Redeemed-535.0K-101.0K0.00-7.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-307.9M-256.0M-252.6M-346.8M
 
 
 
 
 
Other Sources - Financing4.0M74.0K2.8M335.0K
 
 
 
 
 
Other Uses - Financing0.000.002.1M163.9M
 
 
 
Net Cash Flow - Financing-337.3M-226.6M-284.5M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.3M504.0K-212.0K
 
 
 
 
 
 
Net Change In Cash-240.5M-141.9M-709.2M-540.0M
 
 
 
 
 

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