WYNN RESORTS, LIMITED WYNN Cash Flow

Wynn resorts, limited (WYNN)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income (loss)
-298	311	844	1,037	1,100	803	831	717	619	889	471	346	329	302	280	413	401	281	324	464	645	962	1,104	1,100	1,035	1,004	879	795	802	728	821	841	797	825	738	551	485	316	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
667	624	588	553	550	550	548	549	548	552	556	524	466	404	341	315	317	322	325	323	320	314	326	340	355	371	372	373	373	373	374	380	389	398	404	403	402	405	0	0	0
Deferred income taxes
249	174	-358	-381	-388	-498	-455	-435	-423	-310	27	10	5	6	-16	-8	7	6	15	5	-7	-8	-6	-12	-12	-19	-1	-2	-7	-3	-36	-25	-15	-10	13	19	15	18	0	0	0
Stock-based compensation expense
39	40	36	38	38	35	43	42	43	43	43	41	41	43	37	38	38	38	46	47	45	39	27	22	42	39	41	41	18	19	19	19	19	23	24	25	26	27	0	0	0
Amortization of debt issuance costs
28	29	33	34	35	36	31	30	28	25	24	24	24	24	25	20	19	19	28	36	36	36	28	25	23	21	18	19	21	23	23	22	23	19	20	21	21	24	0	0	0
Loss on extinguishment of debt
13	12	14	2	2	4	14	35	57	55	0	0	0	-	-	-	-	126	128	125	124	9	21	17	41	40	38	56	29	25	0	0	0	-	-	-	-	-	-	-	-
Provision for credit losses
37	21	16	16	11	6	0	-1	-1	-6	2	-1	3	8	-1	3	5	11	17	19	12	3	4	10	2	11	19	13	7	18	21	20	41	33	31	28	31	28	0	0	0
Equity in income of unconsolidated affiliates, net of distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-0	-0	0	0	0	-0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0
Change in derivatives fair value
-17	-3	-11	-9	-6	-4	-0	-0	-0	-1	1	2	1	0	0	-2	-2	-5	-9	-6	-9	-4	-0	-6	11	14	9	12	1	0	7	11	12	14	16	11	6	-0	0	0	0
Change in Redemption Note fair value
-	-	-	-	-	-69	-59	-100	-113	-59	14	33	54	65	-14	55	47	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property charges and other
12	5	47	35	49	56	21	44	52	44	76	51	47	42	24	23	10	9	0	1	2	10	16	17	13	6	5	25	30	36	42	29	110	104	99	92	11	10	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	3	3	7	9	8	8	13	12	14	14	5	5	2	4	10	11	15	15	10	9	0	0	0
Increase (decrease) in cash from changes in:
Receivables, net
154	86	71	79	42	59	9	33	41	-0	49	27	0	39	-36	-104	-104	-47	15	68	72	-0	-5	22	-11	14	22	4	31	21	46	57	77	84	81	51	60	63	0	0	0
Inventories, prepaid expenses and other
18	37	23	45	11	5	-16	5	12	4	19	18	22	36	61	48	36	23	1	-1	9	6	10	11	8	17	13	8	2	-3	-6	-5	-6	-11	-17	-18	-23	-22	0	0	0
Customer deposits
-25	-134	122	54	-120	-92	-45	68	311	456	359	359	305	163	106	-86	-75	-112	-213	-108	-6	-155	-113	-129	-121	159	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-106	-61	-19	143	49	49	38	14	112	70	47	105	126	116	120	26	-56	-107	-147	-146	-220	-102	-26	-11	108	100	-10	-6	-13	18	128	120	253	220	306	320	236	213	0	0	0
Net cash (used in) provided by operating activities
460	901	1,243	1,417	1,278	961	1,096	1,126	1,408	1,876	1,567	1,404	1,269	970	908	756	703	572	469	706	874	1,098	1,369	1,343	1,464	1,676	1,477	1,435	1,268	1,185	1,356	1,345	1,531	1,515	1,545	1,465	1,239	1,057	0	0	0
Cash flows from investing activities:
Capital expenditures, net of construction payables and retention
892	1,063	1,200	1,270	1,271	1,475	1,439	1,384	1,304	935	921	1,069	1,098	1,225	1,450	1,502	1,674	1,921	1,940	1,773	1,562	1,221	897	740	634	514	397	315	264	240	266	248	187	184	140	146	226	283	0	0	0
Purchase of intangible and other assets
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale or maturity of investment securities
-	-	-	-	-	359	388	306	347	200	242	230	221	144	139	142	164	247	256	246	243	200	158	162	128	146	211	233	247	216	0	0	0	-	-	-	-	-	-	-	-
Purchase of investment securities
-	-	-	-	-	34	72	129	183	229	261	242	269	196	197	202	168	253	258	245	243	200	157	189	246	222	76	188	199	183	0	0	0	-	-	-	-	-	-	-	-
Purchase of investment securities
-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and purchase of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	42	40	42	38	29	42	57	60	36	25	17	13	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-198	-199	0	-59	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets and other
2	0	52	53	54	54	2	1	0	20	20	21	22	3	36	35	37	37	32	33	30	32	4	3	23	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0
Net cash used in investing activities
-894	-1,068	-1,177	-1,110	-1,125	-1,222	-1,223	-1,308	-1,243	-957	-936	-1,079	-1,137	-1,288	-1,480	-1,532	-1,642	-1,891	-1,974	-1,824	-1,653	-1,114	-752	-806	-674	-677	-484	-289	-317	-344	-445	-394	-434	-459	-420	-343	-243	-296	0	0	0
Cash flows from financing activities:
Proceeds from issuance of long-term debt
5,112	3,893	3,049	1,440	1,365	2,788	2,288	3,073	4,103	2,429	3,354	2,154	1,179	1,430	1,006	3,384	3,480	5,290	4,921	2,413	2,262	958	1,425	1,554	2,054	1,297	697	1,248	748	1,648	0	0	0	-	-	-	-	-	-	-	-
Repayments of long-term debt
2,944	2,930	2,445	607	1,555	3,032	3,574	4,628	4,605	2,959	2,576	1,760	731	400	240	1,848	1,919	3,342	3,472	1,692	1,621	199	295	226	501	501	276	700	464	1,022	1,060	677	659	201	644	2,280	2,365	2,551	0	0	0
Proceeds from note receivable from sale of ownership interest in subsidiary
-	-	-	-	-	75	255	255	255	180	0	0	0	0	2	2	2	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of first mortgage notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-201	85	156	-1	-0	-87	-163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
67	66	222	194	164	159	12	9	9	17	16	16	16	14	6	6	6	7	6	7	7	2	3	3	14	15	13	13	3	0	0	0	0	-	-	-	-	-	-	-	-
Finance lease payment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
10	14	16	23	21	21	33	46	67	62	0	0	0	-	-	-	-	3	6	6	10	11	9	11	21	20	31	29	15	15	4	6	22	23	55	74	67	66	0	0	0
Shares of subsidiary repurchased for share award plan
-	-	-	-	-	-	-	-	-	-	-	-	-	7	10	10	4	4	3	3	2	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
593	566	679	570	599	569	401	411	320	320	331	291	325	325	315	314	202	499	700	905	1,163	942	1,093	1,031	1,059	1,034	1,433	1,292	1,006	955	0	0	0	-	-	-	-	-	-	-	-
Distribution to noncontrolling interest
8	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for financing costs
24	32	36	29	27	48	54	80	122	91	70	42	3	5	20	69	70	193	204	156	156	38	30	27	49	42	36	69	46	56	44	11	10	0	0	0	0	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	3	3	7	9	8	8	13	12	14	14	5	5	2	4	10	11	15	15	10	9	0	0	0
Net cash provided by (used in) financing activities
1,480	299	-332	-251	-360	-324	-859	-853	-670	-754	798	264	306	882	183	1,191	1,404	1,216	513	-427	-851	-235	234	468	423	-291	-1,286	-1,055	-765	-382	-362	-708	-679	-1,057	-1,269	-1,296	-1,304	-1,492	0	0	0
Effect of exchange rate on cash, cash equivalents and restricted cash
13	7	-4	2	-0	-1	0	-4	-7	-3	-4	-3	-1	-1	-0	-0	0	0	0	-1	-0	-1	-1	1	2	1	3	4	1	4	7	5	6	4	-1	0	-1	-1	0	0	0
Decrease in cash, cash equivalents and restricted cash
1,059	138	-270	57	-206	-587	-985	-1,039	-512	160	1,425	584	436	563	-389	414	465	-102	-990	-1,546	-1,631	-252	849	1,006	1,216	709	-289	95	185	462	554	248	424	4	-146	-173	-310	-733	0	0	0
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized
390	373	366	341	337	378	342	362	343	367	367	354	319	265	243	246	255	291	306	298	295	295	275	283	280	284	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized stock-based compensation
-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Liability settled with shares of common stock
6	15	0	0	0	-	-	-	-	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and construction payables related to property and equipment
-	-	-	-	-	-	-	0	102	-	-156	67	56	-34	60	-92	-13	13	110	116	104	132	90	67	44	67	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable on unvested restricted stock included in other accrued liabilities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable to noncontrolling interests
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-