Red Rock Resorts Inc
(RRR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,527 | 390,352 | 220,135 | 124,683 | 92,245 |
| Depreciation Amortization | 31,095 | 128,368 | 97,311 | 66,522 | 33,425 |
| Income taxes - deferred | -712 | 11,949 | 3,345 | 10,275 | 6,114 |
| Accounts receivable | -450 | -4,210 | 1,699 | 5,076 | 1,867 |
| Accounts payable and accrued liabilities | 5,443 | -6,151 | -3,521 | 1,327 | 766 |
| Other Working Capital | 16,544 | -12,086 | 2,862 | -15,995 | 19,583 |
| Other Operating Activity | 3,075 | 34,002 | 95,620 | 85,772 | 3,465 |
| Operating Cash Flow | $140,522 | $542,224 | $417,451 | $277,660 | $157,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,607 | -439,794 | -369,940 | -101,371 | -38,945 |
| Other Investing Activity | -2,364 | -2,350 | 73 | -3,243 | -1,186 |
| Investing Cash Flow | $-179,971 | $-442,144 | $-369,867 | $-104,614 | $-40,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 74,500 | N/A | N/A |
| Common Stock Repurchased | N/A | -141,507 | -141,507 | -122,507 | -8,828 |
| Dividend Paid | -26,539 | -269,124 | -130,006 | -85,217 | -37,587 |
| Other Financing Activity | 56,406 | 120,585 | -56,730 | -16,309 | -9,634 |
| Financing Cash Flow | $29,867 | $-290,046 | $-253,743 | $-224,033 | $-56,049 |
| Beginning Cash Position | 117,289 | 307,255 | 307,255 | 307,255 | 307,255 |
| End Cash Position | 107,707 | 117,289 | 101,096 | 256,268 | 368,540 |
| Net Cash Flow | $-9,582 | $-189,966 | $-206,159 | $-50,987 | $61,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,522 | 542,224 | 417,451 | 277,660 | 157,465 |
| Capital Expenditure | -177,607 | -561,347 | -372,646 | -101,371 | -38,945 |
| Free Cash Flow | -37,085 | -19,123 | 44,805 | 176,289 | 118,520 |