Las Vegas Sands (LVS)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,951,000 | 3,263,000 | 2,025,000 | 2,386,000 | 3,588,000 |
Depreciation Amortization | 1,176,000 | 1,246,000 | 1,189,000 | 1,078,000 | 1,119,000 |
Income taxes - deferred | 113,000 | -497,000 | 24,000 | 19,000 | -3,000 |
Accounts receivable | -119,000 | 83,000 | 319,000 | 49,000 | 37,000 |
Accounts payable and accrued liabilities | 8,000 | 40,000 | 19,000 | -1,000 | -5,000 |
Other Working Capital | 239,000 | 323,000 | 539,000 | -241,000 | -113,000 |
Other Operating Activity | 333,000 | 85,000 | -71,000 | 169,000 | 210,000 |
Operating Cash Flow | $4,701,000 | $4,543,000 | $4,044,000 | $3,459,000 | $4,833,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -930,000 | -822,000 | -1,393,000 | -1,527,000 | -1,177,000 |
Purchase Sale Intangibles | 0 | 0 | -47,000 | 0 | N/A |
Other Investing Activity | 0 | 0 | -47,000 | -1,000 | 0 |
Investing Cash Flow | $-930,000 | $-822,000 | $-1,440,000 | $-1,528,000 | $-1,177,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 7,593,000 | 654,000 | 2,296,000 | 2,089,000 | 2,498,000 |
Debt Repayment | -5,178,000 | -858,000 | -1,987,000 | -2,398,000 | -2,117,000 |
Common Stock Issued | 79,000 | 40,000 | 17,000 | 17,000 | 56,000 |
Common Stock Repurchased | -905,000 | -375,000 | 0 | -205,000 | -1,677,000 |
Dividend Paid | -2,979,000 | -2,943,000 | -2,924,000 | -2,707,000 | -2,397,000 |
Other Financing Activity | -132,000 | -5,000 | -33,000 | -12,000 | -84,000 |
Financing Cash Flow | $-1,522,000 | $-3,487,000 | $-2,631,000 | $-3,216,000 | $-3,721,000 |
Exchange Rate Effect | -18,000 | 58,000 | -22,000 | -42,000 | -29,000 |
Beginning Cash Position | 2,430,000 | 2,138,000 | 2,187,000 | 3,506,000 | 3,600,000 |
End Cash Position | 4,661,000 | 2,430,000 | 2,138,000 | 2,179,000 | 3,506,000 |
Net Cash Flow | $2,231,000 | $292,000 | $-49,000 | $-1,327,000 | $-94,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,701,000 | 4,543,000 | 4,044,000 | 3,459,000 | 4,833,000 |
Capital Expenditure | -949,000 | -837,000 | -1,398,000 | -1,529,000 | -1,179,000 |
Free Cash Flow | 3,752,000 | 3,706,000 | 2,646,000 | 1,930,000 | 3,654,000 |