Red Rock Resorts Inc
(RRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,830 | 154,723 | 36,787 | -106,563 | -174,543 |
| Depreciation Amortization | 157,791 | 124,440 | 90,415 | 54,255 | 231,391 |
| Income taxes - deferred | -74,161 | N/A | N/A | N/A | 114,081 |
| Accounts receivable | -1,311 | 488 | 428 | -167 | 16,425 |
| Accounts payable and accrued liabilities | 7,367 | 7,403 | 3,485 | -178 | -21,411 |
| Other Working Capital | -21,241 | 4,767 | -1,770 | -10,891 | -16,920 |
| Other Operating Activity | 186,688 | 185,002 | 183,238 | 183,304 | 63,767 |
| Operating Cash Flow | $609,963 | $476,823 | $312,583 | $119,760 | $212,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,467 | -13,467 | -11,526 | -5,648 | -14,013 |
| PPE Investments | 612,468 | -39,324 | -20,149 | -8,010 | -57,916 |
| Other Investing Activity | -12,742 | -5,313 | -3,926 | -2,594 | 2,372 |
| Investing Cash Flow | $586,259 | $-58,104 | $-35,601 | $-16,252 | $-69,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 220,000 | 220,000 | 1,057,500 |
| Debt Issued | 500,000 | N/A | N/A | N/A | 750,000 |
| Debt Repayment | -540,087 | -256,250 | N/A | -250,000 | -1,075 |
| Common Stock Issued | 1,177 | 1,177 | 1,177 | N/A | N/A |
| Common Stock Repurchased | -500,167 | -123,308 | -37,824 | -11,712 | -81 |
| Dividend Paid | -440,994 | -49,129 | -31,454 | N/A | -11,927 |
| Other Financing Activity | -34,601 | -22,123 | -458,800 | -64,917 | -1,944,860 |
| Financing Cash Flow | $-1,014,672 | $-449,633 | $-306,901 | $-106,629 | $-150,443 |
| Beginning Cash Position | 125,705 | 125,705 | 125,705 | 125,705 | 132,915 |
| End Cash Position | 307,255 | 94,791 | 95,786 | 122,584 | 125,705 |
| Net Cash Flow | $181,550 | $-30,914 | $-29,919 | $-3,121 | $-7,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,963 | 476,823 | 312,583 | 119,760 | 212,790 |
| Capital Expenditure | -65,945 | -39,531 | -20,149 | -8,010 | -58,496 |
| Free Cash Flow | 544,018 | 437,292 | 292,434 | 111,750 | 154,294 |