Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 646,816 | 798,497 | N/A | 476,360 |
| Depreciation Amortization | N/A | 343,668 | 335,726 | N/A | 343,920 |
| Other Working Capital | N/A | -347,959 | -125,070 | N/A | 557,540 |
| Other Operating Activity | -186,507 | 218,912 | 230,561 | 399,690 | 247,380 |
| Operating Cash Flow | $-186,507 | $861,437 | $1,239,714 | $399,690 | $1,625,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,841 | -209,193 | -150,588 | -59,630 | -161,000 |
| Other Investing Activity | 11,111 | 12,239 | 11,465 | 4,910 | 11,920 |
| Investing Cash Flow | $-49,730 | $-196,954 | $-139,123 | $-54,720 | $-149,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -599 | -596,400 | -994,013 | -496,740 | -419,860 |
| Other Financing Activity | 858,521 | 517,126 | 440,992 | 544,300 | -716,660 |
| Financing Cash Flow | $857,922 | $-79,274 | $-553,021 | $47,560 | $-1,136,520 |
| Exchange Rate Effect | -6,091 | -3,218 | -583 | 1,250 | 170 |
| Beginning Cash Position | 1,817,286 | 1,215,572 | 668,585 | 667,530 | 332,480 |
| End Cash Position | 2,432,879 | 1,797,563 | 1,215,572 | 1,061,330 | 672,250 |
| Net Cash Flow | $615,594 | $581,992 | $546,987 | $393,790 | $339,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186,507 | 861,437 | 1,239,714 | 399,690 | 1,625,200 |
| Free Cash Flow | -186,507 | 861,437 | 1,239,714 | 399,690 | 1,625,200 |