Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 315,293 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 566,597 | N/A |
| Accounts receivable | N/A | N/A | N/A | 54,903 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 181,661 | N/A |
| Other Working Capital | N/A | N/A | N/A | 174,906 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -130,860 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,162,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200,956 | N/A |
| PPE Investments | N/A | N/A | N/A | -156,143 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -91,024 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -357,806 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-404,017 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 702,625 | N/A |
| Debt Repayment | N/A | N/A | N/A | -896,276 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,610 | N/A |
| Dividend Paid | N/A | N/A | N/A | -821,328 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -34,672 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,046,041 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -281 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,741,592 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,453,753 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-287,839 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,162,500 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -157,075 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,005,425 | 0 |