Studio City Intl Holdings Ltd ADR (MSC)
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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 | 43,629 | N/A | N/A | N/A | -20,745 |
| Depreciation Amortization | 179,497 | N/A | N/A | N/A | 176,080 |
| Accounts receivable | 324 | N/A | N/A | N/A | 241 |
| Other Working Capital | -6,316 | N/A | N/A | N/A | -19,320 |
| Other Operating Activity | 11,370 | 0 | 104,543 | 62,145 | 3,262 |
| Operating Cash Flow | $228,504 | $N/A | $104,543 | $62,145 | $139,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,211 | N/A | -24,889 | -12,617 | -144,012 |
| Other Investing Activity | -13,711 | 0 | -65,168 | -3,223 | -3,503 |
| Investing Cash Flow | $-90,922 | $N/A | $-90,057 | $-15,840 | $-147,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 164,729 | N/A | N/A |
| Debt Issued | 383,466 | N/A | N/A | 383,466 | N/A |
| Debt Repayment | -558,466 | N/A | N/A | -208,466 | -400,000 |
| Common Stock Issued | -5,063 | N/A | 22,347 | N/A | 405,152 |
| Other Financing Activity | -9,913 | 0 | 0 | -7,919 | 0 |
| Financing Cash Flow | $-189,976 | $N/A | $187,076 | $167,081 | $5,152 |
| Exchange Rate Effect | 2,061 | N/A | 799 | -871 | -2,519 |
| Beginning Cash Position | 377,565 | N/A | 345,358 | 370,990 | 382,929 |
| End Cash Position | 327,232 | N/A | 547,719 | 583,505 | 377,565 |
| Net Cash Flow | $-50,333 | $N/A | $202,361 | $212,515 | $-5,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,504 | N/A | 104,543 | 62,145 | 139,518 |
| Capital Expenditure | -78,588 | N/A | -25,061 | -12,745 | -153,247 |
| Free Cash Flow | 149,916 | 0 | 79,482 | 49,400 | -13,729 |