Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,543 | -6,737 | 219,480 | 63,533 | 155,775 |
| Depreciation Amortization | 231,391 | 222,211 | 180,255 | 178,217 | 156,668 |
| Income taxes - deferred | 114,081 | -1,735 | 23,860 | 136,156 | N/A |
| Accounts receivable | 16,425 | -1,072 | -2,054 | -4,610 | -3,492 |
| Accounts payable and accrued liabilities | -21,411 | 9,686 | 2,677 | -1,184 | 8,934 |
| Other Working Capital | -16,920 | 26,297 | -2,411 | 1,314 | 7,424 |
| Other Operating Activity | 63,767 | 67,982 | -75,800 | -83,466 | 20,899 |
| Operating Cash Flow | $212,790 | $316,632 | $346,007 | $289,960 | $346,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,013 | 11,023 | 9,842 | 585 | N/A |
| PPE Investments | -57,916 | -409,685 | -610,691 | -270,822 | -151,283 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -305,886 |
| Other Investing Activity | 2,372 | -6,475 | -5,833 | -11,416 | 13,073 |
| Investing Cash Flow | $-69,557 | $-405,137 | $-606,682 | $-281,653 | $-444,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,057,500 | 690,000 | N/A | N/A | 1,872,500 |
| Debt Issued | 750,000 | 42,643 | N/A | 550,000 | N/A |
| Debt Repayment | -1,075 | -57,803 | -823 | -523,956 | -22,288 |
| Common Stock Issued | N/A | 6,707 | 5,381 | 2,501 | 531,949 |
| Common Stock Repurchased | -81 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,927 | -46,642 | -47,638 | -26,980 | -10,645 |
| Other Financing Activity | -1,944,860 | -531,743 | 187,269 | 88,719 | -2,256,475 |
| Financing Cash Flow | $-150,443 | $103,162 | $144,189 | $90,284 | $115,041 |
| Beginning Cash Position | 132,915 | 118,258 | 234,744 | 136,153 | 116,623 |
| End Cash Position | 125,705 | 132,915 | 118,258 | 234,744 | 133,776 |
| Net Cash Flow | $-7,210 | $14,657 | $-116,486 | $98,591 | $17,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,790 | 316,632 | 346,007 | 289,960 | 346,208 |
| Capital Expenditure | -58,496 | -410,623 | -615,393 | -271,867 | -162,377 |
| Free Cash Flow | 154,294 | -93,991 | -269,386 | 18,093 | 183,831 |