Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,252 | 88,587 | -104,065 | N/A | N/A |
| Depreciation Amortization | 137,865 | 137,605 | 135,236 | N/A | N/A |
| Accounts receivable | 178 | -6,700 | 2,228 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,954 | 2,911 | -3,613 | N/A | N/A |
| Other Working Capital | 5,787 | -6,515 | 22,065 | N/A | N/A |
| Other Operating Activity | 57,404 | 53,903 | 198,839 | 0 | 0 |
| Operating Cash Flow | $349,440 | $269,791 | $250,690 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,596 | -100,009 | -83,260 | N/A | N/A |
| Purchase Of Investment | -327 | -6,817 | -5,365 | N/A | N/A |
| Other Investing Activity | -2,350 | 63,939 | -5,612 | 0 | 0 |
| Investing Cash Flow | $-106,273 | $-42,887 | $-94,237 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | -18,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 499,935 | N/A | N/A |
| Debt Repayment | N/A | N/A | -625,000 | N/A | N/A |
| Other Financing Activity | -304,860 | -241,668 | -5,471 | 0 | 0 |
| Financing Cash Flow | $-249,860 | $-241,668 | $-148,536 | $N/A | $N/A |
| Beginning Cash Position | 123,316 | 138,080 | 130,163 | N/A | N/A |
| End Cash Position | 116,623 | 123,316 | 138,080 | N/A | N/A |
| Net Cash Flow | $-6,693 | $-14,764 | $7,917 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,440 | 269,791 | 250,690 | N/A | N/A |
| Capital Expenditure | -129,925 | -102,748 | -86,728 | N/A | N/A |
| Free Cash Flow | 219,515 | 167,043 | 163,962 | 0 | 0 |