Galaxy Entertainment Group Ltd (OTC Pink - Current Information:GXYEF)

5.09
Delayed Data
As of 12:00am ET
 -0.02 / -0.39%
Today’s Change
4.98
Today|||52-Week Range
9.90
-31.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line542.9M817.8M1.4B1.7B
 
 
 
 
 
Depreciation387.5M448.7M418.3M411.6M
 
 
 
 
 
Total Other Cash Flow63.0M42.7M24.4M-8.5M
 
 
 
 
 
Funds From Operations993.5M1.3B1.8B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses107.5M-348.0M-650.1M225.7M
 
 
 
 
 
Net Cash Flow - Operating Activities886.0M1.7B2.5B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-47.2M-355.8M-3.0B-1.4B
 
 
 
 
 
Decrease In Investments213.9M12.0M314.4M195.7M
 
 
 
 
 
Capital Expenditures-843.8M-267.3M-257.7M-383.9M
 
 
 
 
 
Fixed Asset Disposal9.1M2.8M1.2M6.5M
 
 
 
 
 
Net Assets From Acquisitions -83.8M-2.1M0.000.00
 
 
 
Other Investing - Uses-7.6M-3.2M-28.4K-1.1M
 
 
 
 
 
Other Investing - Sources1.3M2.1M3.4M0.00
 
 
 
 
Net Cash Flow Investing-765.0M-615.1M-3.0B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M625.6K-591.9M--
 
 
 
 
Long Term Borrowings901.2M624.1M1.1B--
 
 
 
 
Long Term Debt Reduction-845.4M-5.8M-2.1M--
 
 
 
 
Net Proceeds Stock Sale16.1M14.0M44.7M48.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.4M-2.9M
 
 
 
Common Dividends-230.6M-181.4M-324.1M-501.4M
 
 
 
 
 
Cash Dividends Paid - Total-230.6M-181.4M-324.1M-501.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.2M5.0M2.9M3.4M
 
 
 
 
 
Net Cash Flow - Financing-162.8M446.6M190.0M-569.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-2.6M2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-41.8M1.5B-307.1M-244.5M