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Depreciation and
amortization
$160,527K
(3.29%↑ Y/Y)
Net income (loss)
$150,538K
(84.92%↑ Y/Y)
Property charges and
other
$48,116K
(172.10%↑ Y/Y)
Stock-based compensation
expense
$25,738K
(32.67%↑ Y/Y)
Amortization of debt issuance
costs
$10,733K
(6.16%↑ Y/Y)
Deferred income taxes
$8,142K
(-11.25%↓ Y/Y)
Receivables, net
-$7,787K
(-166.66%↓ Y/Y)
Provision for credit
losses
$4,057K
(190.62%↑ Y/Y)
Net cash provided by
operating activities
$153,455K
(14.71%↑ Y/Y)
Canceled cashflow
$262,183K
Decrease in cash, cash
equivalents and restricted...
-$276,718K
(22.34%↑ Y/Y)
Canceled cashflow
$153,455K
Proceeds from maturity of
investments
$27,146K
Proceeds from sale of
assets and other
$7,962K
(3802.94%↑ Y/Y)
Accounts payable and
accrued expenses
-$125,158K
(12.86%↑ Y/Y)
Customer deposits
-$69,087K
(-326.88%↓ Y/Y)
Change in derivatives
fair value
$40,880K
(238.39%↑ Y/Y)
Inventories, prepaid
expenses and other
$27,058K
(43.46%↑ Y/Y)
Net cash used in
investing activities
-$287,738K
(-29.90%↓ Y/Y)
Canceled cashflow
$35,108K
Net cash used in
financing activities
-$137,954K
(48.32%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$4,481K
(-175.08%↓ Y/Y)
Capital expenditures,
net of construction...
$179,064K
(11.96%↑ Y/Y)
Investments in
unconsolidated affiliates
$114,632K
(86.44%↑ Y/Y)
Purchase of investments
$29,150K
Repurchase of common stock
$70,047K
(-66.97%↓ Y/Y)
Dividends paid
$26,879K
(0.32%↑ Y/Y)
Other
-$25,809K
(-399.88%↓ Y/Y)
Distribution to
noncontrolling interests
$8,333K
(32.56%↑ Y/Y)
Finance lease payments
$6,886K
(8.48%↑ Y/Y)
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Cash Flow
source: myfinsight.com
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)