WYNN - Wynn Resorts, Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income572,430747,181241,975195,290
Operating Activities, Cash Flows Provided By or Used In
Depreciation550,596552,368404,730322,629
Adjustments To Net Income-91,21728,59995,227232,072
Changes In Accounts Receivables-59,157829-39,27247,011
Changes In Liabilities-42,868526,959280,202-220,361
Changes In Inventories-5,212-4,372-36,642-23,613
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities961,4891,876,577970,546572,813
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,475,972-935,474-1,225,943-1,921,240
Investments325,363-28,962-51,194-3,660
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,222,810-957,633-1,288,250-1,891,558
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-569,781-320,760-325,217-499,107
Sale Purchase of Stock----
Net Borrowings-243,342-529,8551,029,6061,948,641
Other Cash Flows from Financing Activities-288,80151,822188,770-229,103
Total Cash Flows From Financing Activities-324,257-754,355882,6291,216,258
Effect Of Exchange Rate Changes-1,733-3,900-1,129412
Change In Cash and Cash Equivalents-587,311160,689563,796-102,075