Red rock resorts, inc. (RRR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Cash flows from operating activities:
Net (loss) income

-204,821

-6,737

-400

51,465

157,634

219,480

252,268

249,517

100,244

63,533

58,853

69,981

141,880

155,964

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

229,892

222,211

211,477

197,787

187,944

180,255

176,887

175,313

176,128

178,217

177,286

170,865

162,494

156,668

0

0

0

Change in fair value of derivative instruments

-32,839

-19,467

-36,273

-30,305

-10,026

12,415

38,406

33,867

29,876

14,112

3,059

3,369

129

87

0

0

0

Reclassification of unrealized gain on derivative instruments into income

-2,760

-2,843

-2,936

-3,018

-2,976

-2,929

-2,877

-2,732

-1,057

1,176

3,630

5,986

5,335

5,066

0

0

0

Write-downs and other charges, net

13,130

7,291

6,645

3,975

3,552

3,519

3,001

17,200

21,248

19,783

22,359

8,395

4,216

6,156

0

0

0

Tax receivable agreement liability adjustment

-

-

-

-

-

90,638

229,445

229,231

156,173

139,300

0

0

0

-

-

-

-

Amortization of debt discount and debt issuance costs

15,420

16,421

16,296

16,225

16,179

16,149

16,079

16,294

16,850

17,206

17,387

17,295

17,091

17,492

0

0

0

Interest—paid in kind

-

-

-

-

-

-

-

-

-

-

-

-

-

2,130

0

0

0

Share-based Payment Arrangement, Noncash Expense

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Earnings from joint ventures

1,625

1,928

2,060

2,104

2,082

2,185

1,996

1,904

1,825

1,632

1,769

1,708

1,716

1,913

0

0

0

Distributions from joint ventures

1,558

1,498

1,975

2,076

1,915

2,033

1,544

1,167

1,170

961

1,266

1,450

1,516

1,334

0

0

0

Gain (Loss) on Extinguishment of Debt

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Deferred income tax

-109,531

1,735

2,340

875

-14,923

-23,860

-162,396

-161,700

-147,012

-136,156

0

0

0

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in assets and liabilities:
Receivables, net

-20,320

1,072

1,768

9,370

10,663

2,054

9,883

3,009

-810

4,610

685

667

3,948

3,492

0

0

0

Interest on related party notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

247

0

0

0

Inventories and prepaid expenses

-35,155

397

1,252

41,296

52,154

17,749

19,656

12,172

4,158

6,999

2,989

-1,200

2,585

510

0

0

0

Accounts payable

-15,340

9,686

1,808

6,814

11,243

2,677

9,800

-17

1,699

-1,184

-3,383

15,984

11,030

8,934

0

0

0

Accrued interest payable

5,797

59

-553

846

-452

-3,193

10,376

-1,371

9,913

-5,148

-3,034

-8,576

1,715

2,460

0

0

0

Income tax payable/receivable, net

-

-

-

-

-

-

-

-

-

7,790

-9,383

-13,674

2,081

-8,250

0

0

0

Other accrued liabilities

19,059

16,314

12,653

18,509

8,422

13,619

12,644

11,466

3

6,644

13,575

4,819

-2,262

100

0

0

0

Other, net

-3,757

-1,707

-10,456

-12,447

-11,638

-4,098

4,845

5,349

4,040

-4,821

-4,266

-2,296

-1,668

-1,472

0

0

0

Net cash provided by operating activities

309,911

316,632

301,673

298,133

294,565

346,007

369,383

377,999

301,088

289,960

288,943

283,433

345,279

346,433

0

0

0

Cash flows from investing activities:
Capital expenditures, net of related payables

224,029

353,269

496,110

593,188

601,589

579,287

488,027

404,270

344,822

248,427

210,883

176,599

172,409

162,377

0

0

0

Proceeds from asset sales

914

938

679

412

4,689

4,702

4,751

4,956

605

1,045

3,754

3,403

11,617

11,094

0

0

0

Distributions in excess of earnings from joint ventures

730

450

521

737

961

1,359

1,315

1,142

1,034

1,038

1,032

1,199

1,447

1,015

0

0

0

Native American development costs

745

804

1,000

1,133

776

702

423

561

1,801

2,469

3,439

3,905

3,116

2,704

0

0

0

Net settlement of derivative instruments

-7,107

-11,023

-13,381

-13,716

-12,351

-9,842

-7,006

-4,514

-1,895

-585

0

0

0

-

-

-

-

Other, net

5,880

6,121

3,062

8,194

6,254

6,490

11,288

6,307

10,297

9,985

9,627

8,795

3,599

3,568

0

0

0

Net cash used in investing activities

-279,257

-405,137

-579,051

-623,756

-626,724

-606,682

-486,666

-400,526

-376,826

-281,653

-231,824

-491,869

-451,464

-441,944

0

0

0

Cash flows from financing activities:
Borrowings under credit agreements with original maturity dates greater than three months

1,477,500

690,000

845,000

815,000

660,000

440,000

170,000

75,904

620,592

805,592

825,592

884,688

2,057,500

1,872,500

0

0

0

Payments under credit agreements with original maturity dates greater than three months

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Borrowings under credit agreements with original maturity dates of three months or less, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-53,900

0

0

0

Proceeds from issuance of 4.50% Senior Notes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for early extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

3,222

6,707

4,592

5,302

8,738

5,381

5,263

5,271

3,114

2,501

0

0

0

-

-

-

-

Distributions to noncontrolling interests

18,675

18,743

18,749

18,838

19,132

19,940

21,253

25,078

36,336

38,290

43,099

48,656

124,605

125,502

0

0

0

Dividends paid

28,041

27,899

27,858

27,825

27,761

27,698

27,620

27,482

27,315

26,980

26,661

23,983

17,215

10,645

0

0

0

Payment of debt issuance costs

13,379

3,619

3,307

3,290

2,505

0

2,040

10,321

14,558

31,419

29,379

24,135

56,676

39,815

0

0

0

Payments on derivative instruments with other-than-insignificant financing elements

-

-

-

-

-

-

-

-

-

-

-

-

-

10,831

0

0

0

Payments on other debt

38,195

38,167

-244

116

478

823

2,309

2,721

4,359

5,180

4,773

4,706

22,325

22,288

0

0

0

Payments on tax receivable agreement liability

-

-

-

-

-

-28,865

-28,865

-28,865

-5,015

0

0

0

0

-

-

-

-

Acquisition of subsidiary noncontrolling interests

-

-

-

-

-

-

-

-

-

4,484

4,484

4,484

4,484

0

0

0

0

Other, net

-305

-675

-878

-1,042

-1,264

-1,123

-1,103

-1,082

-911

-6,806

-6,781

-9,253

-6,133

-7,257

0

0

0

Net cash provided by financing activities

951,587

103,162

273,685

317,861

262,576

144,189

-255,354

6,311

136,299

90,284

333,387

85,162

105,645

115,041

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash

982,241

14,657

-3,693

-7,762

-69,583

-116,486

-372,637

-16,216

60,561

98,591

390,506

-123,274

-540

19,530

0

0

0

Supplemental cash flow disclosures:
Cash paid for interest, net of $0 and $2,599 capitalized, respectively

137,822

143,134

143,678

135,254

127,476

124,419

104,882

114,693

103,118

118,519

117,884

124,225

115,944

116,314

0

0

0

Cash paid for income taxes, net of refunds received

129

64

287

287

287

176

8,554

8,554

8,636

9,160

4,737

9,930

9,848

9,500

0

0

0

Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid

-25,596

30,626

30,874

71,279

131,389

112,668

126,248

105,291

63,607

39,673

16,331

19,985

32,492

21,375

0

0

0