Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 234,025 | N/A | 199,324 | N/A |
| Depreciation Amortization | N/A | 773,991 | N/A | 658,849 | N/A |
| Other Working Capital | N/A | -395,087 | N/A | 101,726 | N/A |
| Other Operating Activity | -481,213 | 494,317 | 509,824 | 344,473 | 372,200 |
| Operating Cash Flow | $-481,213 | $1,107,246 | $509,824 | $1,304,372 | $372,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,597 | 1,282 | -250,023 | 801 | -91,520 |
| Net Acquisitions | N/A | 49,681 | 24,717 | -3,568 | -3,560 |
| Other Investing Activity | 371,877 | -1,057,685 | -667,731 | -672,296 | -62,660 |
| Investing Cash Flow | $194,280 | $-1,006,722 | $-893,037 | $-675,063 | $-157,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,476 | -20,936 | -4,602 | -16,806 | N/A |
| Other Financing Activity | 66,097 | -167,932 | 432,050 | -589,200 | -228,390 |
| Financing Cash Flow | $31,621 | $-188,868 | $427,448 | $-606,006 | $-228,390 |
| Exchange Rate Effect | -1,245 | 1,623 | 2,339 | -7,413 | -9,270 |
| Beginning Cash Position | 1,446,495 | 1,517,518 | 1,517,518 | 1,501,629 | 1,499,270 |
| End Cash Position | 1,189,937 | 1,430,796 | 1,564,093 | 1,517,518 | 1,476,060 |
| Net Cash Flow | $-256,558 | $-86,722 | $46,574 | $15,890 | $-23,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481,213 | 1,107,246 | 509,824 | 1,304,372 | 372,200 |
| Free Cash Flow | -481,213 | 1,107,246 | 509,824 | 1,304,372 | 372,200 |