Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -242,780 |
| Depreciation Amortization | 197,480 |
| Other Working Capital | 34,200 |
| Other Operating Activity | 25,670 |
| Operating Cash Flow | $14,570 |
| Cash Flows From Investing Activities | |
| PPE Investments | -97,880 |
| Other Investing Activity | -8,830 |
| Investing Cash Flow | $-106,710 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -122,780 |
| Financing Cash Flow | $-122,780 |
| Beginning Cash Position | 586,160 |
| End Cash Position | 371,240 |
| Net Cash Flow | $-214,910 |
| Free Cash Flow | |
| Operating Cash Flow | 14,570 |
| Free Cash Flow | 14,570 |