Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,228 | N/A | N/A | N/A | 338,896 |
| Depreciation Amortization | 671,529 | N/A | N/A | N/A | 590,212 |
| Accounts receivable | -77,627 | N/A | N/A | N/A | -60,475 |
| Accounts payable and accrued liabilities | -341,756 | N/A | N/A | N/A | 167,443 |
| Other Working Capital | -358,313 | N/A | N/A | N/A | 87,409 |
| Other Operating Activity | 548,101 | 0 | 0 | 0 | -70,116 |
| Operating Cash Flow | $836,162 | $N/A | $N/A | $N/A | $1,053,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | N/A | 74,688 |
| PPE Investments | -336,277 | N/A | N/A | N/A | -386,229 |
| Net Acquisitions | -15,037 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -617,848 | N/A | N/A | N/A | -45,048 |
| Sale Of Investment | 49,669 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,505 | N/A | N/A | N/A | -29,476 |
| Other Investing Activity | -112,356 | 0 | 0 | 0 | -305,532 |
| Investing Cash Flow | $-1,031,849 | $N/A | $N/A | $N/A | $-662,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,933,632 | N/A | N/A | N/A | 1,095,714 |
| Debt Repayment | -2,592,631 | N/A | N/A | N/A | -592,573 |
| Common Stock Issued | 85,933 | N/A | N/A | N/A | 282,899 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -854,919 |
| Dividend Paid | -300,995 | N/A | N/A | N/A | -271,531 |
| Other Financing Activity | -28,825 | 0 | 0 | 0 | -107 |
| Financing Cash Flow | $97,114 | $N/A | $N/A | $N/A | $-340,517 |
| Exchange Rate Effect | 10,486 | N/A | N/A | N/A | -12,624 |
| Beginning Cash Position | 1,520,589 | N/A | N/A | N/A | 1,482,482 |
| End Cash Position | 1,432,502 | N/A | N/A | N/A | 1,520,589 |
| Net Cash Flow | $-88,087 | $N/A | $N/A | $N/A | $38,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,162 | N/A | N/A | N/A | 1,053,369 |
| Capital Expenditure | -337,560 | N/A | N/A | N/A | -386,824 |
| Free Cash Flow | 498,602 | 0 | 0 | 0 | 666,545 |