Wynn Macau (WYNMF)
(Delayed Data from OTC)
$0.89 USD
0.00 (0.44%)
Updated Oct 4, 2024 03:53 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Wynn Macau Ltd 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) | 155.07 | -935.64 | -664.98 | -928.65 | 646.82 |
Depreciation/Amortization & Depletion | 303.17 | 294.76 | 316.67 | 346.85 | 343.67 |
Net Change from Assets/Liabilities | 59.09 | 7.73 | -217.13 | -231.90 | -347.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 352.61 | 362.43 | 409.41 | 335.71 | 218.91 |
Net Cash From Operating Activities | 869.94 | -270.72 | -156.03 | -477.99 | 861.44 |
Property & Equipment | -90.91 | -44.50 | -61.24 | -96.56 | -209.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -599.84 | -119.67 | 2.82 | 13.71 | 12.24 |
Net Cash from Investing Activities | -690.75 | -164.16 | -58.42 | -82.85 | -196.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.07 | -5.36 |
Issuance (Repayment) of Debt | 601.15 | 211.94 | -382.54 | 1,389.07 | 721.07 |
Increase (Decrease) Short-Term Debt | -6.14 | -6.60 | -10.68 | -16.56 | -18.41 |
Payment of Dividends & Other Distributions | -0.04 | -0.41 | -0.52 | -1.09 | -596.40 |
Other Financing Activities | -405.18 | -314.81 | -322.48 | -194.84 | -180.17 |
Net Cash from Financing Activities | 189.80 | -109.88 | -716.22 | 1,176.66 | -79.27 |
Effect of Exchange Rate Changes | -1.56 | 3.16 | 8.28 | -4.36 | -3.22 |
Net Change In Cash & Equivalents | 367.43 | -541.60 | -922.39 | 611.45 | 581.99 |
Cash at Beginning of Period | 947.90 | 1,489.51 | 2,423.56 | 1,815.88 | 1,215.57 |
Cash at End of Period | 1,315.33 | 947.90 | 1,501.17 | 2,427.33 | 1,797.56 |
Diluted Net EPS | 0.02 | -0.18 | -0.13 | -0.18 | 0.12 |
Fiscal Year End for Wynn Macau Ltd 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 | NA | 155.07 | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | 303.17 | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 59.09 | NA | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 352.61 | NA | NA |
Net Cash From Operating Activities | 486.65 | NA | 869.94 | NA | 386.92 |
Property & Equipment | -78.79 | NA | -90.91 | NA | 0.30 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 0.00 | NA | NA |
Other Investing Activities | 226.35 | NA | -599.84 | NA | -111.20 |
Net Cash from Investing Activities | 147.56 | NA | -690.75 | NA | -110.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -311.94 | NA | 601.16 | NA | 600.68 |
Increase (Decrease) Short-Term Debt | -3.63 | NA | -6.14 | NA | -3.83 |
Payment of Dividends & Other Distributions | -50.08 | NA | -0.04 | NA | -0.04 |
Other Financing Activities | -203.96 | NA | -405.18 | NA | -205.28 |
Net Cash from Financing Activities | -569.61 | NA | 189.80 | NA | 391.54 |
Effect of Exchange Rate Changes | -0.96 | NA | -1.56 | NA | 2.19 |
Net Change In Cash & Equivalents | 63.65 | NA | 367.43 | NA | 669.74 |
Cash at Beginning of Period | 1,317.39 | NA | 947.91 | NA | 947.16 |
Cash at End of Period | 1,381.04 | NA | 1,315.33 | NA | 1,616.91 |
Diluted Net EPS | NA | NA | NA | NA | NA |