Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,629 | -20,745 | -76,437 | -242,789 | N/A |
| Depreciation Amortization | 179,497 | 176,080 | 183,926 | 197,488 | N/A |
| Accounts receivable | 324 | 241 | 442 | 2,837 | N/A |
| Other Working Capital | -6,316 | -19,320 | -60,197 | 34,200 | N/A |
| Other Operating Activity | 11,370 | 3,262 | 20,579 | 22,843 | 0 |
| Operating Cash Flow | $228,504 | $139,518 | $68,313 | $14,579 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,211 | -144,012 | -41,303 | -97,883 | N/A |
| Other Investing Activity | -13,711 | -3,503 | -14,042 | -8,827 | 0 |
| Investing Cash Flow | $-90,922 | $-147,515 | $-55,345 | $-106,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,466 | N/A | N/A | N/A | N/A |
| Debt Repayment | -558,466 | -400,000 | N/A | -95,560 | N/A |
| Common Stock Issued | -5,063 | 405,152 | N/A | N/A | N/A |
| Other Financing Activity | -9,913 | 0 | -1,285 | -27,226 | 0 |
| Financing Cash Flow | $-189,976 | $5,152 | $-1,285 | $-122,786 | $N/A |
| Exchange Rate Effect | 2,061 | -2,519 | N/A | N/A | N/A |
| Beginning Cash Position | 377,565 | 382,929 | 371,246 | 586,163 | N/A |
| End Cash Position | 327,232 | 377,565 | 382,929 | 371,246 | N/A |
| Net Cash Flow | $-50,333 | $-5,364 | $11,683 | $-214,917 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,504 | 139,518 | 68,313 | 14,579 | N/A |
| Capital Expenditure | -78,588 | -153,247 | -42,370 | -111,396 | N/A |
| Free Cash Flow | 149,916 | -13,729 | 25,943 | -96,817 | 0 |