Melco Resorts & Entertainment Limited (MLCO)
(Delayed Data from NSDQ)
$7.13 USD
+0.09 (1.28%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $7.13 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Melco Resorts & Entertainment Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -415.33 | -1,097.17 | -956.46 | -1,454.61 | 394.23 |
Depreciation/Amortization & Depletion | 562.86 | 539.00 | 596.12 | 650.04 | 671.53 |
Net Change from Assets/Liabilities | 242.54 | -132.85 | -36.35 | -475.94 | -365.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 232.63 | 71.59 | 127.92 | 419.54 | 136.27 |
Net Cash From Operating Activities | 622.69 | -619.43 | -268.77 | -860.96 | 836.16 |
Property & Equipment | -123.57 | -129.31 | -134.31 | -208.31 | -336.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -15.04 |
Investments | 0.00 | 0.00 | 0.00 | 410.00 | -508.03 |
Other Investing Activities | 75.06 | -676.80 | -540.24 | -255.01 | -172.51 |
Net Cash from Investing Activities | -48.51 | -806.11 | -674.55 | -53.31 | -1,031.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -170.28 | -58.37 | -53.89 | 174.53 | 85.93 |
Issuance (Repayment) of Debt | -950.02 | 1,849.84 | 913.18 | 1,252.33 | 341.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.15 | -0.07 | 0.00 |
Payment of Dividends & Other Distributions | -0.31 | -0.20 | 0.00 | -79.12 | -301.00 |
Other Financing Activities | -8.51 | -7.99 | -37.40 | -84.06 | -28.83 |
Net Cash from Financing Activities | -1,129.12 | 1,783.29 | 821.75 | 1,263.61 | 97.11 |
Effect of Exchange Rate Changes | 2.33 | -22.60 | 19.36 | -26.06 | 10.49 |
Net Change In Cash & Equivalents | -552.62 | 335.14 | -102.22 | 323.27 | -88.09 |
Cash at Beginning of Period | 1,988.46 | 1,653.32 | 1,755.77 | 1,432.50 | 1,520.59 |
Cash at End of Period | 1,435.84 | 1,988.46 | 1,653.55 | 1,755.77 | 1,432.50 |
Diluted Net EPS | -0.75 | -2.01 | -1.70 | -2.65 | 0.77 |
Fiscal Year End for Melco Resorts & Entertainment Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | -415.33 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 562.86 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 242.54 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 232.63 | 0.00 |
Net Cash From Operating Activities | NA | 0.00 | 0.00 | 622.69 | 0.00 |
Property & Equipment | NA | 0.00 | 0.00 | -123.57 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 75.06 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | -48.51 | 0.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -170.28 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -950.02 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -0.31 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -8.51 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.00 | -1,129.12 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 2.33 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | 0.00 | -552.62 | 0.00 |
Cash at Beginning of Period | NA | 0.00 | 0.00 | 1,988.46 | 0.00 |
Cash at End of Period | NA | 0.00 | 0.00 | 1,435.84 | 0.00 |
Diluted Net EPS | NA | 0.05 | 0.04 | -0.47 | -0.04 |