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Net income
$355,670K
Depreciation and
amortization
$197,405K
Share-based payment
arrangement, noncash expense
$32,134K
Deferred income tax
$25,099K
Amortization of debt discount
and debt issuance...
$7,136K
Other accrued
liabilities
$6,978K
Gain (loss) on
interest rate derivative...
$4,288K
Accounts payable
$3,888K
Write-downs and other, net
$1,791K
Increase (decrease) in
income taxes payable,...
$988K
Other, net
$759K
Net cash provided by
operating activities
$609,513K
Canceled cashflow
$26,623K
Cash, cash
equivalents, restricted cash...
-$21,912K
Canceled cashflow
$609,513K
Proceeds from debt,
maturing in more than...
$400,000K
Proceeds from repayment
of native american...
-$110,500K
Net proceeds from
asset sales
$424K
Receivables, net
-$9,524K
Gain on native
american development...
-$8,476K
Inventories and prepaid
expenses
-$5,382K
Accrued interest
payable
-$3,241K
Cash provided by
(used in) financing...
-$385,649K
Canceled cashflow
$400,000K
Net cash used in
investing activities
-$245,776K
Canceled cashflow
$110,924K
Repayments of debt,
maturing in more than...
$415,700K
Payments to
noncontrolling interests
$136,313K
Payments of dividends
$120,803K
Payments for repurchase
of common stock
$79,031K
Payment, tax
withholding, share-based...
$23,987K
Payments for repurchase
of redeemable...
$5,582K
Finance lease,
principal payments
$1,525K
Tax receivable
agreement liability...
$1,355K
Proceeds from (payment
for) other financing...
-$1,263K
Payments of debt issuance
costs
$90K
Capital expenditures,
net of related...
$319,008K
Native american
development costs
$34,518K
Payments to acquire land
$1,639K
Other, net
$1,535K
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Cash Flow
source: myfinsight.com
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)