Las Vegas Sands (LVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,431,000 | -1,541,000 | -1,469,000 | -1,900,000 | 3,168,000 |
Depreciation Amortization | 1,327,000 | 1,148,000 | 1,149,000 | 1,095,000 | 1,101,000 |
Income taxes - deferred | 44,000 | -2,000 | -45,000 | 24,000 | 146,000 |
Accounts receivable | -217,000 | -78,000 | 43,000 | 339,000 | -118,000 |
Accounts payable and accrued liabilities | 76,000 | 11,000 | -11,000 | -42,000 | -13,000 |
Other Working Capital | 390,000 | 164,000 | -89,000 | -537,000 | -1,166,000 |
Other Operating Activity | 176,000 | -646,000 | 179,000 | -170,000 | -315,000 |
Operating Cash Flow | $3,227,000 | $-944,000 | $-243,000 | $-1,191,000 | $2,803,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,014,000 | -642,000 | -821,000 | -1,226,000 | -1,013,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | 1,161,000 |
Purchase Sale Intangibles | -240,000 | -129,000 | -11,000 | N/A | -53,000 |
Other Investing Activity | -240,000 | -79,000 | -11,000 | 0 | -53,000 |
Investing Cash Flow | $-1,254,000 | $-721,000 | $-832,000 | $-1,226,000 | $95,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 1,200,000 | 2,702,000 | 1,945,000 | 4,000,000 |
Debt Repayment | -2,069,000 | -66,000 | -1,867,000 | -467,000 | -51,000 |
Common Stock Issued | 4,000 | 0 | 19,000 | 24,000 | 54,000 |
Common Stock Repurchased | -505,000 | 0 | 0 | N/A | -754,000 |
Dividend Paid | -305,000 | N/A | N/A | -911,000 | -3,000,000 |
Other Financing Activity | -313,000 | 5,020,000 | 9,000 | -236,000 | -3,577,000 |
Financing Cash Flow | $-3,188,000 | $6,154,000 | $863,000 | $355,000 | $-3,328,000 |
Exchange Rate Effect | 8,000 | 22,000 | -16,000 | -24,000 | 14,000 |
Beginning Cash Position | 6,436,000 | 1,925,000 | 2,137,000 | 4,242,000 | 4,661,000 |
End Cash Position | 5,229,000 | 6,436,000 | 1,925,000 | 2,137,000 | 4,184,000 |
Net Cash Flow | $-1,207,000 | $4,511,000 | $-212,000 | $-2,105,000 | $-477,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,227,000 | -944,000 | -243,000 | -1,191,000 | 2,803,000 |
Capital Expenditure | -1,017,000 | -651,000 | -828,000 | -1,227,000 | -1,018,000 |
Free Cash Flow | 2,210,000 | -1,595,000 | -1,071,000 | -2,418,000 | 1,785,000 |