MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$620,633K
(-5.81%↓ Y/Y)
Net income
$409,135K
(-36.04%↓ Y/Y)
Deferred income taxes
$97,282K
(1522.67%↑ Y/Y)
Stock-based compensation
expense
$91,927K
(55.73%↑ Y/Y)
Property charges and
other
$74,683K
(-29.76%↓ Y/Y)
Customer deposits
$58,644K
(258.64%↑ Y/Y)
Change in derivatives
fair value
-$43,289K
(-201.91%↓ Y/Y)
Amortization of debt issuance
costs
$39,957K
(1.34%↑ Y/Y)
Provision for credit
losses
$12,824K
(157.20%↑ Y/Y)
Accounts payable and
accrued expenses
$3,282K
(108.43%↑ Y/Y)
Loss on debt
financing transactions
$1,701K
(-41.61%↓ Y/Y)
Net cash provided by
operating activities
$1,352,653K
(-5.16%↓ Y/Y)
Canceled cashflow
$100,704K
Decrease in cash, cash
equivalents and restricted...
-$961,698K
(-114.85%↓ Y/Y)
Canceled cashflow
$1,352,653K
Proceeds from sale of
assets and other
$1,547K
(-97.05%↓ Y/Y)
Proceeds from issuance of
long-term debt
$1,752,812K
(-6.95%↓ Y/Y)
Proceeds from exercise of
stock options
$457K
(-55.06%↓ Y/Y)
Receivables, net
$89,980K
(767.61%↑ Y/Y)
Inventories, prepaid
expenses and other
$10,724K
(140.27%↑ Y/Y)
Net cash used in
investing activities
-$1,657,161K
(-1883.25%↓ Y/Y)
Canceled cashflow
$1,547K
Net cash used in
financing activities
-$653,300K
(63.58%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$3,890K
(-210.20%↓ Y/Y)
Canceled cashflow
$1,753,269K
Purchase of investments
$668,890K
Capital expenditures,
net of construction...
$660,433K
(57.27%↑ Y/Y)
Investments in
unconsolidated affiliates
$328,928K
(-41.62%↓ Y/Y)
Purchase of intangible
and other assets
$457K
(-82.52%↓ Y/Y)
Repayments of long-term
debt
$1,763,125K
(-42.38%↓ Y/Y)
Repurchase of common stock
$380,109K
(-5.40%↓ Y/Y)
Dividends paid
$174,662K
(25.15%↑ Y/Y)
Payments for financing
costs
$28,055K
(-23.59%↓ Y/Y)
Finance lease payments
$25,804K
(34.26%↑ Y/Y)
Distribution to
noncontrolling interest
$25,672K
(51.12%↑ Y/Y)
Other
-$9,142K
(-103.79%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)