Wynn Resorts Ltd (WYNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,084 | 889,254 | 302,469 | 281,524 | 962,644 |
| Depreciation Amortization | 587,513 | 577,381 | 429,056 | 342,414 | 350,768 |
| Income taxes - deferred | -498,654 | -310,854 | 6,356 | 6,498 | -8,086 |
| Accounts receivable | -59,157 | 829 | -39,272 | 47,011 | 38 |
| Other Working Capital | -107,237 | 523,416 | 203,855 | -191,663 | -260,712 |
| Other Operating Activity | 235,940 | 196,551 | 68,082 | 87,029 | 53,665 |
| Operating Cash Flow | $961,489 | $1,876,577 | $970,546 | $572,813 | $1,098,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,421,759 | -915,100 | -1,222,071 | -1,921,240 | -1,188,544 |
| Purchase Of Investment | -34,098 | -229,328 | -196,750 | -253,284 | -200,258 |
| Sale Of Investment | 359,461 | 200,366 | 145,556 | 249,624 | 200,090 |
| Purchase Sale Intangibles | -126,414 | -13,571 | -14,985 | -3,912 | -124,583 |
| Other Investing Activity | -126,414 | -13,571 | -14,985 | 33,342 | 74,360 |
| Investing Cash Flow | $-1,222,810 | $-957,633 | $-1,288,250 | $-1,891,558 | $-1,114,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,788,925 | 2,429,988 | 1,430,313 | 5,290,747 | 958,008 |
| Debt Repayment | -3,032,267 | -2,959,843 | -416,685 | -3,372,939 | -229,077 |
| Common Stock Issued | 937,211 | 62,209 | 3,487 | 3,026 | 11,859 |
| Common Stock Repurchased | -165,776 | -18,163 | -21,597 | -11,590 | -4,143 |
| Dividend Paid | -875,153 | -332,196 | -325,250 | -499,107 | -942,928 |
| Other Financing Activity | 22,803 | 63,650 | 212,361 | -193,879 | -29,344 |
| Financing Cash Flow | $-324,257 | $-754,355 | $882,629 | $1,216,258 | $-235,625 |
| Exchange Rate Effect | -1,733 | -3,900 | -1,129 | 412 | -1,217 |
| Beginning Cash Position | 2,806,634 | 2,645,945 | 2,082,149 | 2,182,164 | 2,435,041 |
| End Cash Position | 2,219,323 | 2,806,634 | 2,645,945 | 2,080,089 | 2,182,164 |
| Net Cash Flow | $-587,311 | $160,689 | $563,796 | $-102,075 | $-252,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,489 | 1,876,577 | 970,546 | 572,813 | 1,098,317 |
| Capital Expenditure | -1,475,972 | -935,474 | -1,225,943 | -1,921,240 | -1,221,357 |
| Free Cash Flow | -514,483 | 941,103 | -255,397 | -1,348,427 | -123,040 |