Red Rock Resorts Inc (NASDAQ:RRR)

22.84
BATS BZX Real-Time Price
As of 12:17pm ET
 +0.04 / +0.18%
Today’s Change
16.76
Today|||52-Week Range
29.80
+12.46%
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 Line143.3M155.8M63.0M219.5M
 
 
 
 
 
Depreciation137.9M156.7M178.2M180.3M
 
 
 
 
 
Total Other Cash Flow63.5M27.4M-88.2M-73.8M
 
 
 
 
 
Funds From Operations344.6M346.8M289.2M349.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-687.0K-1.8M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities349.3M347.4M291.0M347.4M
 
 
 
 
 
 
InvestingIncrease In Investments-327.0K0.000.00--
 
 
Capital Expenditures-103.6M-162.4M-271.9M-615.4M
 
 
 
 
 
Fixed Asset Disposal--11.1M1.0M4.7M
 
 
 
 
Net Assets From Acquisitions ---305.9M0.000.00
 
 
Other Investing - Uses-3.8M-6.3M-12.5M-7.2M
 
 
 
 
 
Other Investing - Sources500.0K18.3M585.0K9.8M
 
 
 
 
 
Net Cash Flow Investing-107.2M-445.1M-282.7M-608.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---53.9M0.000.00
 
 
Long Term Borrowings74.2M1.8B1.3B440.0M
 
 
 
 
 
Long Term Debt Reduction-82.7M-1.5B-1.1B-223.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00531.9M2.5M5.4M
 
 
 
 
Common Preferred Redeemed0.00-501.6M-4.5M0.00
 
 
 
Common Dividends-211.2M-10.6M-27.0M-27.7M
 
 
 
 
 
Cash Dividends Paid - Total-211.2M-10.6M-27.0M-27.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing30.1M143.6M63.9M49.9M
 
 
 
 
 
Net Cash Flow - Financing-249.9M115.0M90.3M144.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.8M17.4M98.6M-116.5M