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Net income (loss)
$182,572K
(137.23%↑ Y/Y)
Depreciation and
amortization
$165,421K
(8.18%↑ Y/Y)
Receivables, net
-$44,882K
(-537.53%↓ Y/Y)
Inventories, prepaid
expenses and other
-$35,856K
(-370.86%↓ Y/Y)
Accounts payable and
accrued expenses
$20,701K
(-49.15%↓ Y/Y)
Property charges and
other
$17,459K
(-64.57%↓ Y/Y)
Stock-based compensation
expense
$16,902K
(-41.39%↓ Y/Y)
Customer deposits
$14,639K
(-22.34%↓ Y/Y)
Proceeds from issuance of
long-term debt
$200,000K
(-73.43%↓ Y/Y)
Deferred income taxes
$12,453K
(46.33%↑ Y/Y)
Amortization of debt issuance
costs
$10,809K
(22.75%↑ Y/Y)
Provision for credit
losses
$6,930K
(106.68%↑ Y/Y)
Proceeds from exercise of
stock options
$883K
(473.38%↑ Y/Y)
Net cash provided by
operating activities
$491,925K
(21.44%↑ Y/Y)
Net cash used in
financing activities
$22,828K
(109.17%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$414K
(105.96%↑ Y/Y)
Canceled cashflow
$36,699K
Canceled cashflow
$178,055K
Increase (decrease) in
cash, cash...
$384,017K
(549.42%↑ Y/Y)
Canceled cashflow
$131,150K
Change in derivatives
fair value
$36,699K
(3400.27%↑ Y/Y)
Proceeds from maturity of
investments
$113,307K
Proceeds from sale of
assets and other
$418K
(753.06%↑ Y/Y)
Repurchase of common stock
$95,492K
(-42.33%↓ Y/Y)
Dividends paid
$68,137K
(10.80%↑ Y/Y)
Distribution to
noncontrolling interests
$7,585K
(25.62%↑ Y/Y)
Finance lease payments
$6,841K
(7.80%↑ Y/Y)
Net cash used in
investing activities
-$131,150K
(44.08%↑ Y/Y)
Canceled cashflow
$113,725K
Capital expenditures,
net of construction...
$153,023K
(-7.41%↓ Y/Y)
Investments in
unconsolidated affiliates
$63,937K
(-7.55%↓ Y/Y)
Purchase of investments
$27,915K
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Cash Flow
source: myfinsight.com
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)