Wynn Macau Ltd (OTC Pink - Current Information:WYNMF)

2.02
Delayed Data
As of 2:13pm ET
 0.00 / 0.00%
Today’s Change
1.92
Today|||52-Week Range
2.97
-6.52%
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 Line311.7M186.5M476.5M798.4M
 
 
 
 
 
Depreciation116.7M192.7M344.0M335.7M
 
 
 
 
 
Total Other Cash Flow57.2M50.1M110.8M72.5M
 
 
 
 
 
Funds From Operations485.6M429.4M931.3M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses224.5M-238.5M-557.6M125.1M
 
 
 
 
 
Net Cash Flow - Operating Activities261.2M667.9M1.5B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.000.000.00
 
 
Capital Expenditures-1.6B-874.7M-161.8M-151.7M
 
 
 
 
 
Fixed Asset Disposal1.1M733.1K796.4K1.1M
 
 
 
 
 
Other Investing - Sources0.000.0010.0M0.00
 
 
Net Cash Flow Investing-1.6B-873.9M-151.0M-150.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings3.4B500.3M1.5B--
 
 
 
 
Long Term Debt Reduction-1.9B-403.1M-2.1B--
 
 
 
 
Net Proceeds Stock Sale0.000.00705.6K1.8M
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.0016.8M0.000.00
 
 
Net Cash Flow - Financing854.4M-327.7M-998.9M-383.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash383.2K422.7K172.6K-582.8K
 
 
 
 
 
 
Net Change In Cash-523.9M-533.7M339.0M547.7M