Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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| 52 Week Range |
5.05
9.23
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Melco Resorts & Entertainment Ltd
Cash Flow Statement
Cash Flow Statement
Melco Resorts & Entertainment Ltd
| Dec-2006 | Sep-2010 | Dec-2010 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(74)
|
(27)
|
(11)
|
0
|
201
|
289
|
0
|
399
|
0
|
578
|
527
|
|
| Depreciation & Amortization |
37
|
230
|
313
|
0
|
340
|
351
|
0
|
379
|
0
|
383
|
368
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
0
|
(4)
|
0
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
9
|
0
|
9
|
0
|
15
|
20
|
|
| Other Non-Cash Items |
4
|
40
|
56
|
0
|
88
|
89
|
0
|
60
|
0
|
160
|
84
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
7
|
|
| Cash Interest Paid |
10
|
44
|
85
|
0
|
107
|
112
|
0
|
102
|
229
|
128
|
95
|
|
| Change in Working Capital |
15
|
50
|
43
|
364
|
104
|
19
|
93
|
117
|
242
|
35
|
(81)
|
|
| Cash from Operating Activities |
(20)
N/A
|
293
N/A
|
402
+37%
|
723
+80%
|
732
+1%
|
745
+2%
|
819
+10%
|
950
+16%
|
1 075
+13%
|
1 152
+7%
|
895
-22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(16)
|
(31)
|
(35)
|
0
|
(314)
|
(309)
|
0
|
(67)
|
(266)
|
(818)
|
(1 473)
|
|
| Other Items |
(23)
|
(106)
|
(155)
|
(451)
|
(272)
|
(276)
|
(167)
|
(1 269)
|
(822)
|
(391)
|
(133)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(137)
-254%
|
(190)
-39%
|
(486)
-155%
|
(586)
-21%
|
(585)
+0%
|
(476)
+19%
|
(1 336)
-181%
|
(1 088)
+19%
|
(1 209)
-11%
|
(1 605)
-33%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1 068
|
0
|
0
|
0
|
5
|
5
|
0
|
4
|
337
|
343
|
(178)
|
|
| Net Issuance of Debt |
(500)
|
592
|
592
|
0
|
707
|
707
|
0
|
865
|
328
|
(668)
|
1 370
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(343)
|
|
| Other |
56
|
(466)
|
(574)
|
(15)
|
(261)
|
(153)
|
(607)
|
66
|
(163)
|
61
|
78
|
|
| Cash from Financing Activities |
623
N/A
|
126
-80%
|
18
-86%
|
577
+3 162%
|
450
-22%
|
558
+24%
|
104
-81%
|
935
+801%
|
502
-46%
|
(265)
N/A
|
927
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
2
|
(3)
|
(5)
|
(0)
|
|
| Net Change in Cash |
564
N/A
|
283
-50%
|
229
-19%
|
814
+255%
|
595
-27%
|
716
+20%
|
446
-38%
|
551
+24%
|
486
-12%
|
(328)
N/A
|
216
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(36)
N/A
|
262
N/A
|
367
+40%
|
723
+97%
|
418
-42%
|
435
+4%
|
819
+88%
|
883
+8%
|
810
-8%
|
334
-59%
|
(578)
N/A
|
|
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