Red Rock Resorts Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,065.00
88,587.00
143,252.00
155,775.00
63,039.00
219,480
Depreciation, Depletion & Amortization
134,053.00
132,043.00
137,865.00
156,668.00
178,217.00
180,255
Other Funds
28,595.00
25,985.00
30,134.00
143,590.00
63,872.00
73,818
Funds from Operations
262,888.00
375,473.00
344,624.00
346,761.00
289,159.00
349,777
Changes in Working Capital
21,152.00
6,515.00
4,720.00
687.00
1,839.00
2,411
Net Operating Cash Flow
284,040.00
368,958.00
349,344.00
347,448.00
290,998.00
347,366
Capital Expenditures
83,260.00
100,009.00
103,596.00
162,377.00
271,867.00
Sale of Fixed Assets & Businesses
-
-
-
11,094.00
1,045.00
Purchase/Sale of Investments
5,365.00
6,817.00
327.00
-
-
Net Investing Cash Flow
94,552.00
43,906.00
107,244.00
445,111.00
282,691.00
Cash Dividends Paid - Total
69,230.00
153,319.00
211,245.00
10,645.00
26,980.00
Issuance/Reduction of Debt, Net
66,027.00
72,333.00
8,481.00
238,950.00
183,119.00
Net Financing Cash Flow
148,536.00
241,668.00
249,860.00
115,041.00
90,284.00
Net Change in Cash
7,004.00
14,764.00
7,760.00
17,378.00
98,591.00
Free Cash Flow
200,780.00
268,949.00
245,748.00
185,071.00
19,131.00
Deferred Taxes & Investment Tax Credit
-
-
-
6,962.00
136,125.00
23,860
Net Assets from Acquisitions
-
-
-
305,886.00
-
Other Sources
-
65,548.00
500.00
18,330.00
585.00
Change in Capital Stock
15,316.00
9,969.00
-
30,326.00
1,983.00
Other Uses
5,927.00
2,628.00
3,821.00
6,272.00
12,454.00
Miscellaneous Funds
33,948.00
98,148.00
-
-
-
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