LVS - Las Vegas Sands Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
1,899,000
2,413,000
2,806,000
1,670,000
Depreciation & amortization
1,209,000
1,146,000
1,208,000
1,149,000
Deferred income taxes
910,000
113,000
-497,000
24,000
Stock based compensation
33,000
30,000
34,000
34,000
Change in working capital
-1,128,000
239,000
325,000
548,000
Accounts receivable
-140,000
-119,000
83,000
319,000
Inventory
-
-
-
-
Accounts Payable
22,000
8,000
40,000
19,000
Other working capital
1,962,000
3,752,000
3,706,000
2,598,000
Other non-cash items
25,000
30,000
38,000
40,000
Net cash provided by operating activites
3,097,000
4,701,000
4,543,000
4,043,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,135,000
-949,000
-837,000
-1,445,000
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-1,000
-2,000
Net cash used for investing activites
32,000
-930,000
-823,000
-1,442,000
Cash flows from financing activities
Debt repayment
-3,543,000
-5,178,000
-858,000
-1,987,000
Common stock issued
-
-
-
-
Common stock repurchased
-884,000
-905,000
-375,000
0
Dividends Paid
-
-2,979,000
-2,943,000
-2,909,000
Other financing activites
-184,000
-132,000
-5,000
-47,000
Net cash used privided by (used for) financing activities
-4,045,000
-1,522,000
-3,487,000
-2,630,000
Net change in cash
-953,000
2,231,000
291,000
-51,000
Cash at beginning of period
4,785,000
2,430,000
2,128,000
2,179,000
Cash at end of period
3,869,000
4,661,000
2,419,000
2,128,000
Free Cash Flow
Operating Cash Flow
3,097,000
4,701,000
4,543,000
4,043,000
Capital Expenditure
-1,135,000
-949,000
-837,000
-1,445,000
Free Cash Flow
1,962,000
3,752,000
3,706,000
2,598,000