Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,480 | 63,533 | 155,775 | 143,252 | 88,587 |
| Depreciation Amortization | 180,255 | 178,217 | 156,668 | 137,865 | 137,605 |
| Income taxes - deferred | 23,860 | 136,156 | N/A | N/A | N/A |
| Accounts receivable | -2,054 | -4,610 | -3,492 | 178 | -6,700 |
| Accounts payable and accrued liabilities | 2,677 | -1,184 | 8,934 | 4,954 | 2,911 |
| Other Working Capital | -2,411 | 1,314 | 7,424 | 5,787 | -6,515 |
| Other Operating Activity | -75,800 | -83,466 | 20,899 | 57,404 | 53,903 |
| Operating Cash Flow | $346,007 | $289,960 | $346,208 | $349,440 | $269,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,842 | 585 | N/A | N/A | N/A |
| PPE Investments | -610,691 | -270,822 | -151,283 | -103,596 | -100,009 |
| Net Acquisitions | N/A | N/A | -305,886 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -327 | -6,817 |
| Other Investing Activity | -5,833 | -11,416 | 13,073 | -2,350 | 63,939 |
| Investing Cash Flow | $-606,682 | $-281,653 | $-444,096 | $-106,273 | $-42,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,872,500 | 55,000 | N/A |
| Debt Issued | N/A | 550,000 | N/A | N/A | N/A |
| Debt Repayment | -823 | -523,956 | -22,288 | N/A | N/A |
| Common Stock Issued | 5,381 | 2,501 | 531,949 | N/A | N/A |
| Dividend Paid | -47,638 | -26,980 | -10,645 | N/A | N/A |
| Other Financing Activity | 187,269 | 88,719 | -2,256,475 | -304,860 | -241,668 |
| Financing Cash Flow | $144,189 | $90,284 | $115,041 | $-249,860 | $-241,668 |
| Beginning Cash Position | 234,744 | 136,153 | 116,623 | 123,316 | 138,080 |
| End Cash Position | 118,258 | 234,744 | 133,776 | 116,623 | 123,316 |
| Net Cash Flow | $-116,486 | $98,591 | $17,153 | $-6,693 | $-14,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,007 | 289,960 | 346,208 | 349,440 | 269,791 |
| Capital Expenditure | -615,393 | -271,867 | -162,377 | -129,925 | -102,748 |
| Free Cash Flow | -269,386 | 18,093 | 183,831 | 219,515 | 167,043 |