MSC - Studio City International Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-21,598-76,437-242,789-232,560
Operating Activities, Cash Flows Provided By or Used In
Depreciation167,891176,326171,86240,965
Adjustments To Net Income4,35621,02117,57917,579
Changes In Accounts Receivables2414422,837-6,245
Changes In Liabilities-4,8065,817-4,25533,223
Changes In Inventories-9,390-7,2236,125-20,638
Changes In Other Operating Activities-5,365-59,23329,49348,895
Total Cash Flow From Operating Activities139,51868,31314,579-113,054
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-153,247-43,797-111,731-846,696
Investments-3,503-12,723-8,492-47,033
Other Cash flows from Investing Activities-108108-74,902
Total Cash Flows From Investing Activities-147,515-55,345-106,710-972,526
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-400,000-400,000-95,560-95,560
Other Cash Flows from Financing Activities--1,285-27,226-2,887
Total Cash Flows From Financing Activities5,152-1,285-122,786-2,887
Effect Of Exchange Rate Changes-2,519-2,519-2,519-2,519
Change In Cash and Cash Equivalents-5,36411,683-214,917-1,088,467