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Red Rock Resorts Inc (RRR)

Red Rock Resorts Inc (RRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 337,776 390,352 354,830 -174,543 -6,737
Depreciation Amortization 132,536 128,368 157,791 231,391 222,211
Income taxes - deferred 35,862 11,949 -74,161 114,081 -1,735
Accounts receivable -18,300 -4,210 -1,311 16,425 -1,072
Accounts payable and accrued liabilities 13,941 -6,151 7,367 -21,411 9,686
Other Working Capital -2,264 -12,086 -21,241 -16,920 26,297
Other Operating Activity -5,214 34,002 186,688 63,767 67,982
Operating Cash Flow $494,337 $542,224 $609,963 $212,790 $316,632
Cash Flows From Investing Activities
Change In Deposits N/A N/A -13,467 -14,013 11,023
PPE Investments -642,406 -439,794 612,468 -57,916 -409,685
Other Investing Activity -11,445 -2,350 -12,742 2,372 -6,475
Investing Cash Flow $-653,851 $-442,144 $586,259 $-69,557 $-405,137
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 1,057,500 690,000
Debt Issued N/A N/A 500,000 750,000 42,643
Debt Repayment N/A N/A -540,087 -1,075 -57,803
Common Stock Issued N/A N/A 1,177 N/A 6,707
Common Stock Repurchased N/A -141,507 -500,167 -81 N/A
Dividend Paid -135,277 -269,124 -440,994 -11,927 -46,642
Other Financing Activity 315,088 120,585 -34,601 -1,944,860 -531,743
Financing Cash Flow $179,811 $-290,046 $-1,014,672 $-150,443 $103,162
Beginning Cash Position 117,289 307,255 125,705 132,915 118,258
End Cash Position 137,586 117,289 307,255 125,705 132,915
Net Cash Flow $20,297 $-189,966 $181,550 $-7,210 $14,657
Free Cash Flow
Operating Cash Flow 494,337 542,224 609,963 212,790 316,632
Capital Expenditure -701,624 -561,347 -65,945 -58,496 -410,623
Free Cash Flow -207,287 -19,123 544,018 154,294 -93,991
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