Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,630 | -433,638 | -1,274,661 | -1,016,727 | -1,591,280 |
| Depreciation Amortization | 574,131 | 567,728 | 585,632 | 699,763 | 735,509 |
| Accounts receivable | -53,986 | -31,579 | -1,048 | 62,891 | 26,890 |
| Accounts payable and accrued liabilities | 12,907 | 5,012 | 738 | -3,288 | -12,684 |
| Other Working Capital | 57,065 | 239,553 | -130,507 | -31,368 | -586,342 |
| Other Operating Activity | 738,427 | 739,353 | 556,836 | 358,424 | 746,440 |
| Operating Cash Flow | $1,118,914 | $1,086,428 | $-263,010 | $69,695 | $-681,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,893 | N/A | -335,102 | N/A |
| PPE Investments | -259,728 | -231,197 | -536,072 | -639,872 | -429,185 |
| Net Acquisitions | N/A | N/A | 15,600 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,737 | -29,688 | N/A |
| Sale Of Investment | N/A | 2,801 | N/A | 71,828 | 409,627 |
| Purchase Sale Intangibles | -42,295 | -8,511 | -9,504 | -7,047 | -28,076 |
| Other Investing Activity | -24,463 | 19,291 | -1,908 | 392,233 | 14,134 |
| Investing Cash Flow | $-284,191 | $-194,214 | $-525,117 | $-540,599 | $-5,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 852,723 | 1,252,887 | 1,847,372 | 2,626,246 | 2,704,657 |
| Common Stock Issued | N/A | 236 | 131,970 | -8,436 | 216,814 |
| Common Stock Repurchased | -125,034 | -3,067 | -42,553 | -60,841 | -45,194 |
| Dividend Paid | N/A | -909 | -3,030 | -8,264 | -40,072 |
| Other Financing Activity | -1,765,806 | -2,597,832 | -1,011,708 | -2,134,183 | -1,833,100 |
| Financing Cash Flow | $-1,038,117 | $-1,348,685 | $922,053 | $414,522 | $1,003,106 |
| Exchange Rate Effect | -19,204 | 2,877 | -23,456 | 9,144 | 19,976 |
| Beginning Cash Position | 1,380,134 | 1,828,345 | 1,717,876 | 1,778,801 | 1,445,374 |
| End Cash Position | 1,157,537 | 1,374,752 | 1,828,345 | 1,731,328 | 1,781,565 |
| Net Cash Flow | $-222,597 | $-453,594 | $110,470 | $-47,473 | $336,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,914 | 1,086,428 | -263,010 | 69,695 | -681,467 |
| Capital Expenditure | -260,108 | -231,730 | -536,495 | -644,669 | -429,733 |
| Free Cash Flow | 858,806 | 854,698 | -799,504 | -574,974 | -1,111,200 |