Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -104,065 | N/A | N/A |
| Depreciation Amortization | 135,236 | N/A | N/A |
| Accounts receivable | 2,228 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,613 | N/A | N/A |
| Other Working Capital | 22,065 | N/A | N/A |
| Other Operating Activity | 198,839 | 0 | 0 |
| Operating Cash Flow | $250,690 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -83,260 | N/A | N/A |
| Purchase Of Investment | -5,365 | N/A | N/A |
| Other Investing Activity | -5,612 | 0 | 0 |
| Investing Cash Flow | $-94,237 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -18,000 | N/A | N/A |
| Debt Issued | 499,935 | N/A | N/A |
| Debt Repayment | -625,000 | N/A | N/A |
| Other Financing Activity | -5,471 | 0 | 0 |
| Financing Cash Flow | $-148,536 | $N/A | $N/A |
| Beginning Cash Position | 130,163 | N/A | N/A |
| End Cash Position | 138,080 | N/A | N/A |
| Net Cash Flow | $7,917 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 250,690 | N/A | N/A |
| Capital Expenditure | -86,728 | N/A | N/A |
| Free Cash Flow | 163,962 | 0 | 0 |