• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Wynn Resorts Ltd. (WYNN)

    -NMS
    88.30 Down 0.92(1.03%) 4:00PM EDT
    |After Hours : 88.00 Down 0.30 (0.34%) 4:16PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 195,290   731,554   728,652  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation342,414  350,768  392,504  
    Adjustments To Net Income145,838  50,010  52,528  
    Changes In Accounts Receivables47,011  38  (14,875)
    Changes In Liabilities(220,361)(258,226)260,077  
    Changes In Inventories(23,613)(6,917)(17,749)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 572,813   1,098,317   1,676,642  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,921,240)(1,221,357)(514,802)
    Investments(3,660)(168)(76,744)
    Other Cash flows from Investing Activities33,342  107,173  (86,034)
    Total Cash Flows From Investing Activities (1,891,558) (1,114,352) (677,580)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(499,107)(942,928)(1,034,986)
    Sale Purchase of Stock(8,564)7,716  4,964  
    Net Borrowings1,916,725  728,931  768,553  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,216,258   (235,625) (291,143)
    Effect Of Exchange Rate Changes412  (1,217)1,903  
    Change In Cash and Cash Equivalents (102,075) (252,877) 709,822  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.