Melco Resorts & Entertainment ADR (MLCO)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,454,614 | 394,228 | 338,896 | 315,293 | 66,918 |
| Depreciation Amortization | 636,176 | 671,529 | 590,212 | 566,597 | 600,617 |
| Accounts receivable | 27,503 | -77,627 | -60,475 | 54,903 | -18,339 |
| Accounts payable and accrued liabilities | -470,570 | -341,756 | 167,443 | 181,661 | 448,339 |
| Other Working Capital | -475,935 | -358,313 | 87,409 | 174,906 | 369,227 |
| Other Operating Activity | 876,477 | 548,101 | -70,116 | -130,860 | -308,634 |
| Operating Cash Flow | $-860,963 | $836,162 | $1,053,369 | $1,162,500 | $1,158,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 74,688 | 200,956 | 513,896 |
| PPE Investments | -208,306 | -336,277 | -386,229 | -156,143 | -102,686 |
| Net Acquisitions | N/A | -15,037 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -617,848 | -45,048 | -91,024 | N/A |
| Sale Of Investment | 410,001 | 49,669 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27,335 | -2,505 | -29,476 | N/A | N/A |
| Other Investing Activity | -255,007 | -112,356 | -305,532 | -357,806 | -130,606 |
| Investing Cash Flow | $-53,312 | $-1,031,849 | $-662,121 | $-404,017 | $280,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,707,165 | 2,933,632 | 1,095,714 | 702,625 | N/A |
| Debt Repayment | -1,454,837 | -2,592,631 | -592,573 | -896,276 | -124,286 |
| Common Stock Issued | 219,502 | 85,933 | 282,899 | 3,610 | 3,254 |
| Common Stock Repurchased | -44,977 | N/A | -854,919 | N/A | -805,785 |
| Dividend Paid | -79,116 | -300,995 | -271,531 | -821,328 | -385,569 |
| Other Financing Activity | -84,130 | -28,825 | -107 | -34,672 | -27,331 |
| Financing Cash Flow | $1,263,607 | $97,114 | $-340,517 | $-1,046,041 | $-1,339,717 |
| Exchange Rate Effect | -26,064 | 10,486 | -12,624 | -281 | -7,731 |
| Beginning Cash Position | 1,432,502 | 1,520,589 | 1,482,482 | 1,741,592 | 1,611,026 |
| End Cash Position | 1,755,770 | 1,432,502 | 1,520,589 | 1,453,753 | 1,702,310 |
| Net Cash Flow | $323,268 | $-88,087 | $38,107 | $-287,839 | $91,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860,963 | 836,162 | 1,053,369 | 1,162,500 | 1,158,128 |
| Capital Expenditure | -208,860 | -337,560 | -386,824 | -157,075 | -131,592 |
| Free Cash Flow | -1,069,823 | 498,602 | 666,545 | 1,005,425 | 1,026,536 |