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Wynn Resorts Limited  (WYNN)
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    Sector  Services    Industry Casinos & Gaming
   Industry Casinos & Gaming
   Sector  Services
 

Wynn Resorts Limited Cash flow Statement Quarterly

WYNN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -509.58 -336.18 -2,326.95 -2,016.66 -1,185.12
Depreciation & amortization 368.43 185.12 725.50 541.50 358.01
Amortization of Other Assets 13.24 6.65 - 21.77 14.16
Provision for doubtful accounts - - - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts 7.81 7.37 64.38 60.55 48.96
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Allocated Share Based Compensation Expense 49.45 24.35 62.25 40.50 30.45
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Deferred Financing Costs - - - - -
Gain Losses On Exchange Extinguishment Settlement Of Debt - - - - -
Noncash Project Abandonment Costs - - - - -
Losses On Extinguishment Of Debt 1.32 1.32 4.60 1.46 0.84
Property Charges and Other 16.81 16.71 30.72 21.23 16.89
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets -35.82 -21.41 15.92 15.58 5.14
Income taxes -0.77 0.29 562.48 562.26 155.32
Unrealized Gain (Loss) on Derivatives -5.38 -4.41 13.06 14.28 18.95
Increase (Decrease) in Receivables -53.80 -22.95 81.65 105.88 -0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities 65.88 20.57 -162.48 -208.26 -198.91
Accrued liabilities - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -144.41 -131.34 -163.52 45.85 111.97
Discontinued operations - - - - -
Net Cash flow from Operating Activities -226.81 -253.91 -1,072.43 -781.08 -607.99
Capital Expenditures -125.79 -48.77 -290.12 -261.09 -191.68
Sale of Capital Items 3.50 0.13 19.75 3.73 3.73
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from other investments - - - - -
Payments For Deposits And Other Assets - - - - -
Restricted Cash And Payments To Acquire Available For Sale Securities Debt - - - - -
Payments For Intangible Assets And Other Assets - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Cash Acquired from Acquisition - - 4.60 - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -122.28 -48.64 -265.76 -257.36 -187.95
Short-term debt Net - - - - -
Other borrowing transactions -2.15 -2.15 -27.34 -20.35 -13.20
Long-term debt - borrowings 50.06 50.08 4,691.95 3,919.38 2,894.13
Long-term debt - repayments -1,205.10 -1,166.74 -2,035.35 -1,540.61 -527.54
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 837.33 837.54 -11.46 -9.47 -8.37
Payments of Distributions to Affiliates - - -6.24 - -
Issuances/ -repurchases of Pref. Stock -6.48 - -33.62 -2.00 -1.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.00 - -0.00 -0.00 -
Interest Rate Swap Transactions - - - - -
Repurchase of First Mortgage Notes - - - - -
Shares of Subsidiary Repurchased for Share Award Plan - - - - -
Finance Lease Principal Payments -7.78 -3.88 -2.19 -0.07 -0.04
Proceeds From Note Receivable From Sale Of Ownership Interest In Subsidiary - - - - -
Income Taxes Paid from Sale of Ownership Interestin Subsidiary - - - - -
Proceeds From Issuance Of Subsidiary Common Stock 4.66 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -0.39 -0.30 -108.78 -108.28 -108.07
Net Cash flow from Financing Activities -329.85 -285.44 2,463.25 2,236.48 2,235.89
Effect of exchange rate on cash flow 1.64 -1.13 3.03 3.41 4.34
Discontinued operations - - - - -
Free Cash Flow -349.09 -302.54 -1,342.79 -1,038.44 -795.94
Total Cash Flow -677.30 -589.11 1,128.09 1,201.45 1,444.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 1.43 - -




       
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