Singapore markets close in 7 hours 45 minutes

Red Rock Resorts, Inc. (RRR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
37.15-0.12 (-0.32%)
At close: 04:00PM EDT
37.15 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
284,008
241,850
-150,397
-3,351
157,541
Depreciation & amortisation
133,898
157,791
231,391
222,211
180,255
Deferred income taxes
-63,886
-74,161
114,066
-1,832
-66,778
Stock-based compensation
14,751
12,728
10,886
16,848
11,289
Change in working capital
-30,629
-18,022
-17,375
24,590
-6,509
Accounts receivable
-
-
16,425
-
-2,054
Inventory
-18,888
-14,406
10,344
-397
-17,749
Accounts payable
5,209
7,367
-21,411
9,686
2,677
Other working capital
427,873
544,018
154,294
-93,991
-269,386
Other non-cash items
4,788
6,373
11,105
18,128
20,247
Net cash provided by operating activities
575,040
609,963
212,790
316,632
346,007
Cash flows from investing activities
Investments in property, plant and equipment
-147,167
-65,945
-58,496
-410,623
-615,393
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-14,013
-
-
Sales/maturities of investments
-
-
-
11,023
9,842
Other investing activities
666,354
665,671
2,066
-5,987
-2,490
Net cash used for investing activities
517,246
586,259
-69,557
-405,137
-606,682
Cash flows from financing activities
Debt repayment
-795,731
-1,237,480
-1,932,241
-585,252
-223,566
Common stock issued
-
-
-
-
0
Common stock repurchased
-585,577
-500,894
-
-
-
Dividends paid
-234,060
-203,834
-7,307
-27,899
-27,698
Other financing activities
-270,259
-247,464
-18,792
-23,037
-49,928
Net cash used provided by (used for) financing activities
-931,804
-1,014,672
-150,443
103,162
144,189
Net change in cash
160,482
181,550
-7,210
14,657
-116,486
Cash at beginning of period
95,786
125,705
132,915
118,258
234,744
Cash at end of period
256,268
307,255
125,705
132,915
118,258
Free cash flow
Operating cash flow
575,040
609,963
212,790
316,632
346,007
Capital expenditure
-147,167
-65,945
-58,496
-410,623
-615,393
Free cash flow
427,873
544,018
154,294
-93,991
-269,386