Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,920 | N/A | 1,278,850 | N/A | 11,870 |
| Depreciation Amortization | 184,960 | N/A | 428,320 | N/A | 4,970 |
| Other Working Capital | 174,230 | N/A | 416,330 | N/A | 2,770 |
| Other Operating Activity | 844,760 | 0 | -1,068,290 | 218,450 | -16,800 |
| Operating Cash Flow | $1,348,870 | $N/A | $1,055,210 | $218,450 | $2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,860 | N/A | -59,450 | -100,440 | -2,400 |
| Net Acquisitions | 3,710 | N/A | 0 | N/A | 60 |
| Other Investing Activity | -73,450 | 0 | 1,179,110 | 1,272,240 | -6,750 |
| Investing Cash Flow | $-238,600 | $N/A | $1,119,660 | $1,171,800 | $-9,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,260 | N/A | -24,070 | N/A | -18,010 |
| Other Financing Activity | -1,353,260 | 0 | -433,020 | -68,010 | 13,670 |
| Financing Cash Flow | $-1,361,520 | $N/A | $-457,090 | $-68,010 | $-4,340 |
| Exchange Rate Effect | -140 | N/A | -9,830 | N/A | 0 |
| Beginning Cash Position | 1,761,260 | N/A | 60,180 | 60,220 | 70,890 |
| End Cash Position | 1,509,860 | N/A | 1,768,130 | 1,382,480 | 60,270 |
| Net Cash Flow | $-251,390 | $N/A | $1,707,940 | $1,322,250 | $-10,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,348,870 | N/A | 1,055,210 | 218,450 | 2,810 |
| Free Cash Flow | 1,348,870 | 0 | 1,055,210 | 218,450 | 2,810 |