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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,808 | 527,386 | 578,013 | 398,670 | 288,840 |
| Depreciation Amortization | 509,145 | 396,449 | 401,721 | 378,590 | 366,930 |
| Income taxes - deferred | N/A | N/A | -3,532 | N/A | N/A |
| Accounts receivable | -56,172 | -7,732 | -15,261 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,228 | -44,240 | -3,920 | N/A | N/A |
| Other Working Capital | -36,652 | -84,621 | 34,774 | 113,230 | 16,470 |
| Other Operating Activity | 157,285 | 107,372 | 160,139 | 59,740 | 72,420 |
| Operating Cash Flow | $522,026 | $894,614 | $1,151,934 | $950,230 | $744,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -614,120 | 516,324 | -626,940 | N/A | N/A |
| PPE Investments | -247,743 | -236,598 | -77,907 | -220,050 | -90,030 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -305,320 |
| Other Investing Activity | 392,207 | -1,884,995 | -504,423 | -1,115,660 | -190,030 |
| Investing Cash Flow | $-469,656 | $-1,605,269 | $-1,209,270 | $-1,335,710 | $-585,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,298 | 1,632,514 | 1,000,000 | N/A | N/A |
| Debt Repayment | -70,205 | -262,563 | -1,667,969 | N/A | N/A |
| Common Stock Issued | 5,092 | 122,903 | 342,478 | N/A | N/A |
| Common Stock Repurchased | N/A | -302,216 | -8,770 | N/A | N/A |
| Dividend Paid | -62,850 | -342,718 | N/A | 0 | 0 |
| Other Financing Activity | -50,023 | 79,030 | 69,294 | 934,730 | 557,910 |
| Financing Cash Flow | $-29,688 | $926,950 | $-264,967 | $934,730 | $557,910 |
| Exchange Rate Effect | -9,311 | -397 | -5,149 | 1,930 | -1,080 |
| Beginning Cash Position | 1,597,655 | 1,381,757 | 1,709,209 | 1,158,020 | 441,920 |
| End Cash Position | 1,611,026 | 1,597,655 | 1,381,757 | 1,709,200 | 1,158,020 |
| Net Cash Flow | $13,371 | $215,898 | $-327,452 | $551,180 | $716,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,026 | 894,614 | 1,151,934 | 950,230 | 744,660 |
| Capital Expenditure | -248,038 | -237,715 | -78,250 | N/A | N/A |
| Free Cash Flow | 273,988 | 656,899 | 1,073,684 | 950,230 | 744,660 |