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Net income
$82,720K
Depreciation and
amortization
$55,855K
Income tax receivable/
payable
$15,493K
Share-based compensation
$7,680K
Receivables, net
-$5,600K
Deferred income tax
-$2,799K
Net cash provided by
operating activities
$139,833K
Canceled cashflow
$29,132K
Decrease in cash and cash
equivalents
-$8,445K
Canceled cashflow
$139,833K
Borrowings under credit
agreements with original...
$220,000K
Distributions to
noncontrolling interests
-$48,576K
Accrued interest
payable
-$10,438K
Other accrued
liabilities
-$8,601K
Inventories and prepaid
expenses
$4,681K
Accounts payable
-$4,446K
Change in fair value of
derivative instruments
-$966K
Net cash used in
investing activities
-$118,246K
Net cash used in
financing activities
-$30,032K
Canceled cashflow
$268,576K
Capital expenditures,
net of related...
$117,229K
Other, net
$1,017K
something is missing
-$106,404K
Dividends paid
$75,312K
Payments under credit
agreements with original...
$68,925K
Payments for repurchase
of common stock
$38,341K
Withholding tax on
share-based compensation
$4,752K
Finance lease,
principal payments
$3,320K
Tax receivable
agreement liability...
$1,195K
Other, net
-$359K
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Cash Flow
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)
source: myfinsight.com