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 Dow Down0.32% Nasdaq Up0.30%

Wynn Resorts Ltd. (WYNN)

218.77 Up 1.36(0.63%) 1:38PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 728,652   502,036   613,371  
Operating Activities, Cash Flows Provided By or Used In
Depreciation392,504  397,164  417,722  
Adjustments To Net Income52,528  89,811  125,713  
Changes In Accounts Receivables(14,875)(21,019)(84,653)
Changes In Liabilities260,077  (12,581)220,772  
Changes In Inventories(17,749)3,644  11,168  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 1,676,642   1,185,718   1,515,835  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(506,786)(240,985)(184,146)
Investments(76,744)32,606  (215,516)
Other Cash flows from Investing Activities(94,050)(136,475)(59,438)
Total Cash Flows From Investing Activities (677,580) (344,854) (459,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,034,986)(955,493)(1,033,447)
Sale Purchase of Stock4,964  14,672  16,230  
Net Borrowings768,553  612,347  (51,418)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (291,143) (382,479) (1,057,641)
Effect Of Exchange Rate Changes1,903  4,247  4,994  
Change In Cash and Cash Equivalents 709,822   462,632   4,088  

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Currency in USD.