Red Rock Resorts Inc
(RRR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,217 | 20,284 | 219,480 | 206,299 | 181,232 |
| Depreciation Amortization | 106,688 | 50,853 | 180,255 | 133,391 | 89,156 |
| Income taxes - deferred | 966 | 1,919 | 23,860 | 26,324 | 25,701 |
| Accounts receivable | -1,992 | -5,196 | -2,054 | -3,204 | 5,324 |
| Accounts payable and accrued liabilities | 12,243 | 11,683 | 2,677 | 6,758 | 8,106 |
| Other Working Capital | -13,761 | -32,813 | -2,411 | -6,725 | -4,313 |
| Other Operating Activity | 25,786 | 7,875 | -75,800 | -101,860 | -114,185 |
| Operating Cash Flow | $143,147 | $54,605 | $346,007 | $260,983 | $191,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,803 | 3,819 | 9,842 | 6,766 | 3,929 |
| PPE Investments | -271,351 | -159,960 | -610,691 | -402,920 | -253,160 |
| Other Investing Activity | -5,080 | -1,027 | -5,833 | -8,235 | -2,323 |
| Investing Cash Flow | $-268,628 | $-157,168 | $-606,682 | $-404,389 | $-251,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -468 | -232 | -823 | -1,756 | -1,175 |
| Common Stock Issued | 4,265 | 3,970 | 5,381 | 5,054 | 4,344 |
| Dividend Paid | -23,344 | -6,968 | -47,638 | -20,770 | -13,840 |
| Other Financing Activity | -244,072 | 100,534 | 187,269 | 40,332 | -51,620 |
| Financing Cash Flow | $111,381 | $97,304 | $144,189 | $22,860 | $-62,291 |
| Beginning Cash Position | 118,258 | 118,258 | 234,744 | 234,744 | 234,744 |
| End Cash Position | 104,158 | 112,999 | 118,258 | 114,198 | 111,920 |
| Net Cash Flow | $-14,100 | $-5,259 | $-116,486 | $-120,546 | $-122,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,147 | 54,605 | 346,007 | 260,983 | 191,021 |
| Capital Expenditure | -271,599 | -160,030 | -615,393 | -407,612 | -257,698 |
| Free Cash Flow | -128,452 | -105,425 | -269,386 | -146,629 | -66,677 |