Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 186,490 | N/A | 311,770 | N/A |
| Depreciation Amortization | N/A | 192,690 | N/A | 116,750 | N/A |
| Other Working Capital | N/A | 238,420 | N/A | -224,470 | N/A |
| Other Operating Activity | 697,830 | 135,000 | 256,530 | 115,910 | 56,500 |
| Operating Cash Flow | $697,830 | $752,600 | $256,530 | $319,960 | $56,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,360 | -873,770 | -403,320 | -1,638,540 | -794,870 |
| Other Investing Activity | 610 | 3,470 | -31,100 | 3,270 | 2,800 |
| Investing Cash Flow | $-50,750 | $-870,300 | $-434,420 | $-1,635,270 | $-792,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -280,390 | -400,470 | -400,780 | -702,590 | -702,590 |
| Other Financing Activity | -398,990 | -15,470 | 96,130 | 1,493,970 | 362,340 |
| Financing Cash Flow | $-679,380 | $-415,940 | $-304,650 | $791,380 | $-340,250 |
| Exchange Rate Effect | 260 | 420 | 480 | 380 | 370 |
| Beginning Cash Position | 332,740 | 866,990 | 867,670 | 1,391,890 | 1,391,890 |
| End Cash Position | 300,710 | 333,770 | 385,610 | 868,340 | 316,430 |
| Net Cash Flow | $-32,030 | $-533,220 | $-482,060 | $-523,550 | $-1,075,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 697,830 | 752,600 | 256,530 | 319,960 | 56,500 |
| Free Cash Flow | 697,830 | 752,600 | 256,530 | 319,960 | 56,500 |