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Studio City International Holdings Limited (MSC)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.18+0.41 (+4.20%)
At close: 3:57PM EDT
9.59 -0.59 (-5.80%)
After hours: 04:45PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
174,541
-167,425
228,504
139,518
68,313
Investing Cash Flow
-112,399
-209,789
-90,922
-147,515
-55,345
Financing Cash Flow
-
623,811
-189,976
5,152
-1,285
End Cash Position
-
575,359
327,232
377,565
382,929
Interest Paid Supplemental Data
125,019
81,488
112,544
155,153
152,318
Capital Expenditure
-
-202,813
-78,588
-153,247
-43,797
Issuance of Capital Stock
-
499,222
-
405,152
-
Issuance of Debt
-
1,000,000
383,466
-
-
Repayment of Debt
-
-850,000
-558,466
-400,000
0
Repurchase of Capital Stock
-
-
-5,063
-
-
Free Cash Flow
-
-370,238
149,916
-13,729
24,516