Red Rock Resorts Inc
(RRR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,181 | 78,371 | 337,776 | 228,860 | 160,437 |
| Depreciation Amortization | 91,576 | 44,873 | 132,536 | 96,368 | 63,833 |
| Income taxes - deferred | -7,591 | -10 | 35,862 | -1,274 | -1,150 |
| Accounts receivable | -3,843 | -665 | -18,300 | -33,362 | 1,892 |
| Accounts payable and accrued liabilities | -2,796 | -6,141 | 13,941 | 1,551 | 572 |
| Other Working Capital | 9,964 | -9,405 | -2,264 | -10,404 | -1,678 |
| Other Operating Activity | 33,512 | 19,438 | -5,214 | 53,662 | 11,275 |
| Operating Cash Flow | $269,003 | $126,461 | $494,337 | $335,401 | $235,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,611 | -98,082 | -642,406 | -514,626 | -379,212 |
| Other Investing Activity | -6,461 | -1,913 | -11,445 | -5,911 | -4,922 |
| Investing Cash Flow | $-185,072 | $-99,995 | $-653,851 | $-520,537 | $-384,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,322,327 | N/A | 476,500 | N/A | N/A |
| Debt Issued | 2,446,853 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -23,413 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,922 | N/A | N/A | N/A | N/A |
| Dividend Paid | -168,759 | -131,567 | -135,277 | -44,027 | -73,835 |
| Other Financing Activity | -13,500 | -402,780 | -161,412 | 234,709 | 206,448 |
| Financing Cash Flow | $-85,068 | $-34,347 | $179,811 | $190,682 | $132,613 |
| Beginning Cash Position | 137,586 | 137,586 | 117,289 | 117,289 | 117,289 |
| End Cash Position | 136,449 | 129,705 | 137,586 | 122,835 | 100,949 |
| Net Cash Flow | $-1,137 | $-7,881 | $20,297 | $5,546 | $-16,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,003 | 126,461 | 494,337 | 335,401 | 235,181 |
| Capital Expenditure | -178,611 | -98,082 | -701,624 | -514,626 | -379,212 |
| Free Cash Flow | 90,392 | 28,379 | -207,287 | -179,225 | -144,031 |