Red Rock Resorts Inc
(RRR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,173 | -296,217 | -177,800 | -6,737 | -13,581 |
| Depreciation Amortization | 173,755 | 116,458 | 58,534 | 222,211 | 164,613 |
| Income taxes - deferred | 113,185 | 113,185 | 113,185 | -1,735 | 124 |
| Accounts receivable | 3,304 | 149 | 16,196 | -1,072 | -2,918 |
| Accounts payable and accrued liabilities | -15,937 | -14,398 | -13,343 | 9,686 | 5,889 |
| Other Working Capital | -20,096 | -29,639 | 9,929 | 26,297 | 17,221 |
| Other Operating Activity | 55,515 | 54,047 | 41,183 | 67,982 | 45,301 |
| Operating Cash Flow | $85,553 | $-56,415 | $47,884 | $316,632 | $216,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,317 | -3,146 | -97 | 11,023 | 10,305 |
| PPE Investments | -53,362 | -41,278 | -30,790 | -409,685 | -381,120 |
| Other Investing Activity | 4,681 | 4,591 | -401 | -6,475 | -5,943 |
| Investing Cash Flow | $-56,998 | $-39,833 | $-31,288 | $-405,137 | $-376,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,057,500 | N/A | N/A | 690,000 | 570,000 |
| Debt Issued | 750,000 | 1,807,500 | 1,757,500 | 42,643 | N/A |
| Debt Repayment | N/A | -1,535,877 | -7,109 | -57,803 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,707 | 4,265 |
| Common Stock Repurchased | -68 | -68 | -68 | N/A | N/A |
| Dividend Paid | -11,925 | -11,760 | -11,730 | -46,642 | -20,930 |
| Other Financing Activity | -1,843,740 | -21,978 | -792,864 | -531,743 | -400,979 |
| Financing Cash Flow | $-48,233 | $237,817 | $945,729 | $103,162 | $152,356 |
| Beginning Cash Position | 132,915 | 132,915 | 132,915 | 118,258 | 118,258 |
| End Cash Position | 113,237 | 274,484 | 1,095,240 | 132,915 | 110,505 |
| Net Cash Flow | $-19,678 | $141,569 | $962,325 | $14,657 | $-7,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,553 | -56,415 | 47,884 | 316,632 | 216,649 |
| Capital Expenditure | -53,362 | -41,278 | -30,790 | -410,623 | -381,789 |
| Free Cash Flow | 32,191 | -97,693 | 17,094 | -93,991 | -165,140 |