Melco Resorts & Entertainment ADR (MLCO)
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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 | 394,228 | 338,896 | 315,293 | 66,918 | -60,808 |
| Depreciation Amortization | 671,529 | 590,212 | 566,597 | 600,617 | 509,145 |
| Accounts receivable | -77,627 | -60,475 | 54,903 | -18,339 | -56,172 |
| Accounts payable and accrued liabilities | -341,756 | 167,443 | 181,661 | 448,339 | 9,228 |
| Other Working Capital | -358,313 | 87,409 | 174,906 | 369,227 | -36,652 |
| Other Operating Activity | 548,101 | -70,116 | -130,860 | -308,634 | 157,285 |
| Operating Cash Flow | $836,162 | $1,053,369 | $1,162,500 | $1,158,128 | $522,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 74,688 | 200,956 | 513,896 | -614,120 |
| PPE Investments | -336,277 | -386,229 | -156,143 | -102,686 | -247,743 |
| Net Acquisitions | -15,037 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -617,848 | -45,048 | -91,024 | N/A | N/A |
| Sale Of Investment | 49,669 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,505 | -29,476 | N/A | N/A | N/A |
| Other Investing Activity | -112,356 | -305,532 | -357,806 | -130,606 | 392,207 |
| Investing Cash Flow | $-1,031,849 | $-662,121 | $-404,017 | $280,604 | $-469,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,933,632 | 1,095,714 | 702,625 | N/A | 148,298 |
| Debt Repayment | -2,592,631 | -592,573 | -896,276 | -124,286 | -70,205 |
| Common Stock Issued | 85,933 | 282,899 | 3,610 | 3,254 | 5,092 |
| Common Stock Repurchased | N/A | -854,919 | N/A | -805,785 | N/A |
| Dividend Paid | -300,995 | -271,531 | -821,328 | -385,569 | -62,850 |
| Other Financing Activity | -28,825 | -107 | -34,672 | -27,331 | -50,023 |
| Financing Cash Flow | $97,114 | $-340,517 | $-1,046,041 | $-1,339,717 | $-29,688 |
| Exchange Rate Effect | 10,486 | -12,624 | -281 | -7,731 | -9,311 |
| Beginning Cash Position | 1,520,589 | 1,482,482 | 1,741,592 | 1,611,026 | 1,597,655 |
| End Cash Position | 1,432,502 | 1,520,589 | 1,453,753 | 1,702,310 | 1,611,026 |
| Net Cash Flow | $-88,087 | $38,107 | $-287,839 | $91,284 | $13,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,162 | 1,053,369 | 1,162,500 | 1,158,128 | 522,026 |
| Capital Expenditure | -337,560 | -386,824 | -157,075 | -131,592 | -248,038 |
| Free Cash Flow | 498,602 | 666,545 | 1,005,425 | 1,026,536 | 273,988 |