Wynn Macau Ltd (OTC Pink - Current Information:WYNMF)
| 0.8643 Delayed Data As of 12:00am ET |  +0.0295 / +3.53%Today’s Change | 0.39 Today|||52-Week Range 1.33 | -23.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 311.7M | 186.5M | 476.5M | 798.4M | |
| Depreciation | 116.7M | 192.7M | 344.0M | 335.7M | ||
| Total Other Cash Flow | 57.2M | 50.1M | 110.8M | 72.5M | ||
| Funds From Operations | 485.6M | 429.4M | 931.3M | 1.2B | ||
| Funds From/For Other Operating Expenses | 224.5M | -238.5M | -557.6M | 125.1M | ||
| Net Cash Flow - Operating Activities | 261.2M | 667.9M | 1.5B | 1.1B | ||
| Investing | Increase In Investments | -1.1M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -1.6B | -874.7M | -161.8M | -151.7M | ||
| Fixed Asset Disposal | 1.1M | 733.1K | 796.4K | 1.1M | ||
| Other Investing - Sources | 0.00 | 0.00 | 10.0M | 0.00 | ||
| Net Cash Flow Investing | -1.6B | -873.9M | -151.0M | -150.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | -- | -- |
| Long Term Borrowings | 3.4B | 500.3M | 1.5B | -- | ||
| Long Term Debt Reduction | -1.9B | -403.1M | -2.1B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 705.6K | 1.8M | ||
| Common Preferred Redeemed | -4.4M | -7.6M | -393.3K | -6.2M | ||
| Common Dividends | -702.5M | -400.6M | -419.9M | -993.9M | ||
| Cash Dividends Paid - Total | -702.5M | -400.6M | -419.9M | -993.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 16.8M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 854.4M | -327.7M | -998.9M | -383.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 383.2K | 422.7K | 172.6K | -582.8K | |
| Net Change In Cash | -523.9M | -533.7M | 339.0M | 547.7M | ||
