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Net income
$76,592K
(-60.56%↓ Y/Y)
Depreciation and
amortization
$58,985K
(-38.76%↓ Y/Y)
Accrued interest
payable
$10,193K
(383.85%↑ Y/Y)
Share-based compensation
$9,847K
(-39.76%↓ Y/Y)
Deferred income tax
-$5,681K
(-27152.38%↓ Y/Y)
Accounts payable
$2,783K
(225.08%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$1,839K
(-47.74%↓ Y/Y)
Receivables, net
-$1,572K
(-141.30%↓ Y/Y)
Write-downs and other, net
$860K
(375.14%↑ Y/Y)
Other, net
-$609K
(-105.20%↓ Y/Y)
Net cash provided by
operating activities
$157,937K
(-44.52%↓ Y/Y)
Canceled cashflow
$11,024K
Decrease in cash and cash
equivalents
$2,425K
(112.64%↑ Y/Y)
Canceled cashflow
$155,512K
Other accrued
liabilities
-$4,605K
(-1.03%↓ Y/Y)
Change in fair value of
derivative instruments
-$3,087K
(-141.17%↓ Y/Y)
Inventories and prepaid
expenses
$2,759K
(-62.54%↓ Y/Y)
Income tax receivable/
payable
-$573K
(-106.86%↓ Y/Y)
Borrowings under credit
agreements with original...
$95,000K
(-64.81%↓ Y/Y)
Net cash used in
investing activities
-$140,518K
(-93.92%↓ Y/Y)
Net cash used in
financing activities
-$14,994K
(93.52%↑ Y/Y)
Canceled cashflow
$95,000K
Capital expenditures,
net of related...
$139,778K
(-4.53%↓ Y/Y)
Other, net
$740K
(85.93%↑ Y/Y)
Payments under credit
agreements with original...
$63,925K
(-76.99%↓ Y/Y)
Distributions to
noncontrolling interests
$24,456K
(-74.24%↓ Y/Y)
Dividends paid
$15,329K
(-83.06%↓ Y/Y)
Finance lease,
principal payments
$3,367K
Withholding tax on
share-based compensation
$2,503K
(-52.05%↓ Y/Y)
Other, net
-$414K
(39.30%↑ Y/Y)
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Cash Flow
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)
source: myfinsight.com