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RRR Stock Annual Cash Flow. Download in Excel

Red Rock Resorts Inc. logo

Red Rock Resorts Inc.

Sector: Consumer Cyclical   

Industry: Resorts & Casinos

45.78
 
USD
  
0.38
  
(0.84%)
Previous close: 45.4  Open: 44.95  Bid: 45.0  Ask: 50.0
52 week range    
44.94   
   63.29
Mkt Cap: 5,076 M  Avg Vol (90 Days): 595,835
Peers   
PENN / 
MSC / 
MLCO / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
30
Technical
44
Quality
How are these ranks calculated?
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Financials

RRR Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets7 M136 M24 M-2 M114 M-74 M12 M36 M
(Increase) Decrease in other working capital4 M5 M4 M2 M455000.0-3 M-1 M2 M
(Increase) Decrease in payables684000.07 M3 M10 M-21 M7 M-6 M-502000.0
(Increase) Decrease in receivables-4 M-5 M-2 M-1 M16 M-1 M-4 M-18 M
Acquisitions-306 M-4 M
AssetImpairmentCharge2 M
CapitalExpenditureReported162 M248 M579 M353 M58 M61 M329 M700 M
Cash at beginning of period117 M136 M235 M118 M133 M126 M307 M117 M
Cash at end of period132 M231 M118 M133 M126 M307 M117 M138 M
Cash flow345 M290 M346 M317 M213 M610 M542 M494 M
CashFlowFromContinuingInvestingActivities-444 M-286 M-607 M-405 M-70 M586 M-442 M-654 M
ChangeInAccountPayable9 M-1 M3 M10 M-21 M7 M-6 M14 M
ChangeInAccruedExpense3 M1 M10 M16 M-23 M-10 M6 M23 M
ChangeInIncomeTaxPayable-8 M8 M191000.0-14 M
ChangeInInterestPayable3 M1 M10 M59000.013 M-4 M140000.01 M
ChangeInPayablesAndAccruedExpense3 M8 M13 M26 M-44 M-2 M-494000.022 M
ChangeInTaxPayable-8 M8 M191000.0-14 M
ChangeInWorkingCapital10 M144 M39 M25 M87 M-81 M6 M42 M
CommonStockDividendPaid-11 M-27 M-28 M-28 M-7 M-204 M-117 M-59 M
CommonStockPayments-81000.0-503 M-142 M
Depreciation157 M178 M180 M222 M231 M158 M128 M133 M
Depreciation unreconciled179 M197 M193 M236 M241 M167 M138 M142 M
DepreciationAndAmortization179 M197 M193 M236 M231 M158 M128 M133 M
EarningsLossesFromEquityInvestments-579000.0-671000.0-152000.0-430000.0-178000.0
FinancingCashFlow115 M90 M144 M103 M-150 M-1,015 M-290 M180 M
Free cash flow194 M42 M-229 M-36 M155 M1,227 M335 M-146 M
GainLossOnInvestmentSecurities-87000.0-14 M-12 M19 M22 M215000.0
GainLossOnSaleOfBusiness178 M80 M
IncomeTaxPaidSupplementalData10 M-9 M176000.064000.04 M31 M21 M
InterestPaidSupplementalData116 M119 M124 M143 M109 M98 M120 M171 M
Issuance of capital stock532 M
Issuance of debt-76 M-5 M-823000.04 M-1 M-1 M
IssuanceOfCapitalStock532 M
IssuanceOfDebt279 M215 M216 M163 M-130 M-58 M125 M338 M
Net cash from financing activities115 M95 M144 M103 M-150 M-1,015 M-290 M180 M
Net cash from investing activities-444 M-282 M-607 M-405 M-70 M586 M-442 M-654 M
Net cash from operating activities345 M289 M346 M317 M213 M610 M542 M494 M
Net change in cash & cash equivalents16 M98 M-116 M15 M-7 M182 M-190 M20 M
Net income from continuing operations156 M64 M219 M-7 M-175 M355 M390 M338 M
NetBusinessPurchaseAndSale-306 M-4 M
NetCommonStockIssuance532 M-81000.0-503 M-142 M
NetInvestmentPropertiesPurchaseAndSale13 M-34 M-32 M-53 M-12 M-31 M-235 M-14 M
NetInvestmentPurchaseAndSale13 M-34 M-32 M-53 M-12 M-31 M-235 M-14 M
NetIssuancePaymentsOfDebt279 M215 M216 M163 M-130 M-58 M125 M338 M
NetLongTermDebtIssuance355 M220 M217 M159 M-129 M-58 M125 M338 M
NetPPEPurchaseAndSale-151 M-247 M-575 M-352 M-58 M617 M-207 M-640 M
Operating (gains) losses-666000.0-15 M-13 M19 M21 M191 M80 M
Other financing charges net-256 M-45 M-50 M-19 M-4 M-242 M-157 M-99 M
Other investing changes net13 M-34 M4 M-6 M2 M-13 M-2 M-11 M
Other non-cash items331000.0-100 M-94 M44 M39 M-23 M-72 M-27 M
Payment of cash dividends11 M27 M28 M28 M7 M204 M117 M59 M
ProceedsFromStockOptionExercised3 M5 M7 M397000.01 M
Purchase of property plant & equipment-151 M-247 M-575 M-352 M-58 M617 M-207 M-640 M
Purchase of short term investments1,873 M1,356 M440 M690 M1,808 M1,175 M298 M477 M
PurchaseOfInvestment-36 M-46 M-14 M-18 M-233 M-2 M
PurchaseOfLongTermInvestments-36 M-46 M-14 M-18 M-233 M-2 M
PurchaseOfPPE-162 M-248 M-579 M-353 M-58 M-61 M-329 M-700 M
Repayment of debt-1,518 M-1,136 M-223 M-531 M-1,936 M-1,233 M-173 M-139 M
RepaymentOfDebt-1,540 M-1,141 M-224 M-569 M-1,938 M-1,233 M-173 M-139 M
Repurchase of capital stock-81000.0-503 M-142 M
Revenue per share23 M18 M13 M14 M9 M10 M10 M10 M
SaleOfPPE11 M1 M5 M938000.0580000.0678 M122 M59 M
ShortTermDebtIssuance-54 M43 M
ShortTermDebtPayments-22 M-5 M-823000.0-38 M-1 M-1 M
StockBasedCompensation-19 M11 M13 M18 M20 M
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