Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,386 | 578,013 | 398,670 | 288,840 | -10,520 |
| Depreciation Amortization | 396,449 | 401,721 | 378,590 | 366,930 | 313,060 |
| Income taxes - deferred | N/A | -3,532 | N/A | N/A | N/A |
| Accounts receivable | -7,732 | -15,261 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -44,240 | -3,920 | N/A | N/A | N/A |
| Other Working Capital | -84,621 | 34,774 | 113,230 | 16,470 | 43,300 |
| Other Operating Activity | 107,372 | 160,139 | 59,740 | 72,420 | 56,110 |
| Operating Cash Flow | $894,614 | $1,151,934 | $950,230 | $744,660 | $401,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,324 | -626,940 | N/A | N/A | N/A |
| PPE Investments | -236,598 | -77,907 | -220,050 | -90,030 | -202,520 |
| Net Acquisitions | N/A | N/A | 0 | -305,320 | 0 |
| Other Investing Activity | -1,884,995 | -504,423 | -1,115,660 | -190,030 | 12,210 |
| Investing Cash Flow | $-1,605,269 | $-1,209,270 | $-1,335,710 | $-585,380 | $-190,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,632,514 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -262,563 | -1,667,969 | N/A | N/A | N/A |
| Common Stock Issued | 122,903 | 342,478 | N/A | N/A | N/A |
| Common Stock Repurchased | -302,216 | -8,770 | N/A | N/A | N/A |
| Dividend Paid | -342,718 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 79,030 | 69,294 | 934,730 | 557,910 | 17,680 |
| Financing Cash Flow | $926,950 | $-264,967 | $934,730 | $557,910 | $17,680 |
| Exchange Rate Effect | -397 | -5,149 | 1,930 | -1,080 | 0 |
| Beginning Cash Position | 1,381,757 | 1,709,209 | 1,158,020 | 441,920 | 212,590 |
| End Cash Position | 1,597,655 | 1,381,757 | 1,709,200 | 1,158,020 | 441,920 |
| Net Cash Flow | $215,898 | $-327,452 | $551,180 | $716,100 | $229,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,614 | 1,151,934 | 950,230 | 744,660 | 401,950 |
| Capital Expenditure | -237,715 | -78,250 | N/A | N/A | N/A |
| Free Cash Flow | 656,899 | 1,073,684 | 950,230 | 744,660 | 401,950 |