Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,025 | 199,324 | 144,921 | 1,278,851 | 11,878 |
| Depreciation Amortization | 773,991 | 658,849 | 184,961 | 428,321 | 4,979 |
| Accounts receivable | -80,423 | -67,931 | -5,645 | 151,515 | -1,609 |
| Accounts payable and accrued liabilities | -3,554 | 175,947 | 176,759 | 262,723 | 1,503 |
| Other Working Capital | -395,087 | 101,726 | 174,238 | 416,338 | 2,770 |
| Other Operating Activity | 578,294 | 236,457 | 673,639 | -1,482,530 | -16,709 |
| Operating Cash Flow | $1,107,246 | $1,304,372 | $1,348,873 | $1,055,217 | $2,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,282 | 802 | -168,862 | -59,452 | -2,404 |
| Net Acquisitions | 49,681 | -3,568 | 3,714 | N/A | 70 |
| Purchase Of Investment | -625,982 | 39,722 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,528 | -27,948 | -212 | -1,471 | N/A |
| Other Investing Activity | -431,704 | -712,018 | -73,454 | 1,179,115 | -6,757 |
| Investing Cash Flow | $-1,006,722 | $-675,063 | $-238,602 | $1,119,663 | $-9,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,219,667 | 1,290,717 | 1,400,064 | 1,190,581 | 70,434 |
| Common Stock Issued | 3,441 | 217,418 | 2,485 | -12,712 | 97 |
| Common Stock Repurchased | -33,319 | -695,309 | -47,638 | -4,233 | N/A |
| Dividend Paid | -20,936 | -16,806 | -8,260 | -24,077 | -18,019 |
| Other Financing Activity | -3,357,720 | -1,402,025 | -2,708,176 | -1,606,656 | -56,854 |
| Financing Cash Flow | $-188,868 | $-606,006 | $-1,361,525 | $-457,097 | $-4,342 |
| Exchange Rate Effect | 1,623 | -7,413 | -146 | -9,834 | N/A |
| Beginning Cash Position | 1,517,518 | 1,501,629 | 1,761,266 | 60,182 | 70,896 |
| End Cash Position | 1,430,796 | 1,517,518 | 1,509,867 | 1,768,130 | 60,275 |
| Net Cash Flow | $-86,722 | $15,890 | $-251,399 | $1,707,948 | $-10,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,246 | 1,304,372 | 1,348,873 | 1,055,217 | 2,813 |
| Capital Expenditure | N/A | N/A | -169,914 | -71,848 | -2,533 |
| Free Cash Flow | 1,107,246 | 1,304,372 | 1,178,959 | 983,369 | 280 |