Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,959 | N/A | N/A | N/A | -415,330 |
| Depreciation Amortization | 562,307 | N/A | N/A | N/A | 562,857 |
| Accounts receivable | -53,941 | N/A | N/A | N/A | -31,526 |
| Accounts payable and accrued liabilities | 82,009 | N/A | N/A | N/A | 212,377 |
| Other Working Capital | 65,125 | N/A | N/A | N/A | 242,537 |
| Other Operating Activity | -885 | 0 | 70,810 | 0 | 51,775 |
| Operating Cash Flow | $626,656 | $N/A | $70,810 | $N/A | $622,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,386 | N/A | -59,876 | N/A | -123,571 |
| Purchase Sale Intangibles | -39,240 | N/A | -8,817 | N/A | -6,864 |
| Other Investing Activity | -73,421 | 0 | 11,183 | 0 | 75,058 |
| Investing Cash Flow | $-300,807 | $N/A | $-48,693 | $N/A | $-48,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,282 | N/A | 750,000 | N/A | 1,251,544 |
| Debt Repayment | -1,169,579 | N/A | -893,223 | N/A | -2,201,562 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 226 |
| Common Stock Repurchased | -113,035 | N/A | N/A | N/A | -170,507 |
| Dividend Paid | -344 | N/A | N/A | N/A | -314 |
| Other Financing Activity | -45,673 | 0 | -31,871 | 0 | -8,511 |
| Financing Cash Flow | $-478,349 | $N/A | $-175,094 | $N/A | $-1,129,124 |
| Exchange Rate Effect | -10,264 | N/A | 325 | N/A | 2,326 |
| Beginning Cash Position | 1,435,836 | N/A | 770,111 | N/A | 1,988,457 |
| End Cash Position | 1,273,072 | N/A | 617,459 | N/A | 1,435,836 |
| Net Cash Flow | $-162,764 | $N/A | $-152,652 | $N/A | $-552,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,656 | N/A | 70,810 | N/A | 622,690 |
| Capital Expenditure | -227,760 | N/A | -59,945 | N/A | -124,101 |
| Free Cash Flow | 398,896 | 0 | 10,865 | 0 | 498,589 |