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Red Rock Resorts, Inc. (RRR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 241.85 | -150.40 | -3.35 | 157.54 | 35.15 | 35.29 | 137.66 | 100.54 | -95.00 | 21.12 |
| Cash From Operating Activities | ... | 609.96 | 212.79 | 316.63 | 346.01 | 289.06 | 346.21 | 349.44 | 269.79 | 250.69 | 217.84 |
| Depreciation and Amortization | ... | 157.79 | 231.39 | 222.21 | 180.26 | 178.22 | 156.67 | 137.87 | 132.04 | 134.05 | 132.30 |
| Deferred Income Tax | ... | -74.16 | 114.07 | -1.83 | -66.78 | -3.18 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 12.73 | 10.89 | 16.85 | 11.29 | 7.92 | -11.85 | 19.73 | 12.78 | 16.44 | 8.17 |
| Changes in Working Capital | ... | -18.02 | -17.38 | 24.59 | -6.51 | -3.88 | -1.01 | 2.91 | -9.62 | 25.13 | 16.33 |
| Accounts Receivable | ... | 0.00 | 16.43 | 0.00 | -2.05 | -4.61 | -3.49 | 0.18 | -6.70 | 2.23 | -2.57 |
| Inventory | ... | -14.41 | 10.34 | -0.40 | -17.75 | -7.00 | -0.51 | -2.39 | -0.07 | -1.61 | 3.56 |
| Accounts Payable | ... | 7.37 | -21.41 | 9.69 | 2.68 | -1.18 | 8.93 | 4.95 | 2.91 | -3.61 | 3.54 |
| Other Working Capital | ... | 224.32 | 48.70 | 5.63 | 0.19 | 6.89 | -8.48 | 1.07 | -48.77 | 0.91 | 0.03 |
| Other Non-Cash Items | ... | 289.78 | 24.22 | 58.17 | 70.21 | 74.83 | 160.14 | 51.28 | 34.05 | 170.07 | 39.93 |
| Cash From Investing Activities | ... | 586.26 | -69.56 | -405.14 | -606.68 | -281.65 | -444.10 | -106.27 | -42.89 | -94.24 | 97.10 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 11.02 | 9.84 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 586.26 | -55.54 | -416.16 | -616.52 | -282.24 | -138.10 | -106.27 | -42.89 | -94.24 | 97.10 |
| Cash From Financing Activities | ... | 0.00 | -150.44 | 103.16 | 144.19 | 90.28 | 115.04 | -249.86 | -241.67 | -148.54 | -279.97 |
| Debt Repayment | ... | 0.00 | -1,932.24 | -585.25 | -223.57 | -1,159.83 | -1,593.74 | -62.68 | -71.13 | -2,161.25 | -896.64 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -7.31 | -27.90 | -27.70 | -26.98 | -10.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 1,789.11 | 716.31 | 395.45 | 1,277.09 | 1,719.42 | -187.18 | -170.54 | 2,012.71 | 616.67 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | -7.21 | 14.66 | -116.49 | 97.69 | 17.15 | -6.69 | -14.76 | 7.92 | 34.97 |
| Cash at Beginning of Period | ... | 0.00 | 132.92 | 118.26 | 234.74 | 133.78 | 116.62 | 123.32 | 138.08 | 130.16 | 95.20 |
| Cash at End of Period | ... | 0.00 | 125.71 | 132.92 | 118.26 | 231.47 | 133.78 | 116.62 | 123.32 | 138.08 | 130.16 |
| Free Cash Flow | ... | 548.67 | 154.29 | -36.64 | -233.28 | 40.63 | 183.83 | 219.52 | 167.04 | 163.96 | 155.79 |
| Operating Cash Flow | ... | 609.96 | 212.79 | 316.63 | 346.01 | 289.06 | 346.21 | 349.44 | 269.79 | 250.69 | 217.84 |
| Capital Expenditure | ... | -61.30 | -58.50 | -57.35 | -36.11 | -248.43 | -162.38 | -129.93 | -102.75 | -86.73 | -62.05 |
| Link to SEC filings: | 2022-02-25 | 2021-02-23 | 2020-02-21 | 2019-02-26 | 2018-03-01 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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