Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

21.40
Delayed Data
As of Feb 14
 -0.70 / -3.17%
Today’s Change
18.68
Today|||52-Week Range
26.97
-11.46%
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 Line-60.8M66.7M316.4M353.5M
 
 
 
 
 
Depreciation470.3M528.1M542.4M540.9M
 
 
 
 
 
Total Other Cash Flow148.8M192.0M97.5M81.7M
 
 
 
 
 
Funds From Operations558.3M786.9M956.3M976.2M
 
 
 
 
 
Funds From/For Other Operating Expenses36.6M-368.3M-175.5M-79.5M
 
 
 
 
 
Net Cash Flow - Operating Activities521.7M1.2B1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-259.5M-97.6M-45.0M
 
 
 
 
 
Decrease In Investments419.8M772.1M0.0040.0M
 
 
 
 
Capital Expenditures-1.3B-534.6M-516.7M-586.5M
 
 
 
 
 
Fixed Asset Disposal294.8K28.8M935.2K594.5K
 
 
 
 
 
Other Investing - Uses-33.0M-32.9K-62.8M-26.3M
 
 
 
 
 
Other Investing - Sources1.5B276.9M264.5M34.6M
 
 
 
 
 
Net Cash Flow Investing-469.4M279.9M-411.6M-609.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings148.2M0.00705.0M1.1B
 
 
 
 
Long Term Debt Reduction-70.3M-124.0M-899.4M-592.0M
 
 
 
 
 
Net Proceeds Stock Sale5.1M3.2M3.6M218.3M
 
 
 
 
 
Common Preferred Redeemed---803.7M0.00-854.2M
 
 
 
Common Dividends-62.8M-384.6M-824.1M-271.3M
 
 
 
 
 
Cash Dividends Paid - Total-62.8M-384.6M-824.1M-271.3M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing49.8M27.2M0.000.00
 
 
 
Net Cash Flow - Financing-29.7M-1.3B-1.0B-404.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M-7.7M-333.1K-11.1M
 
 
 
 
 
 
Net Change In Cash22.7M98.8M-294.8M42.1M