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Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd Logo
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Watchlist
Price: 8.7 USD -1.69% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

894.6m
-22%
Operating Cash Flow
Dec 31, 2014 894.6m
Dec 31, 2013 1.2B
Jun 30, 2013 1.1B
Dec 31, 2012 950.2m
-1.6B
-33%
Investing Cash Flow
Dec 31, 2014 -1.6B
Dec 31, 2013 -1.2B
Jun 30, 2013 -1.1B
Dec 31, 2012 -1.3B
927m
Financing Cash Flow
Dec 31, 2014 927m
Dec 31, 2013 -265m
Jun 30, 2013 502m
Dec 31, 2012 934.7m

Cash Flow Statement
Melco Resorts & Entertainment Ltd

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Cash Flow Statement
Currency: USD
Dec-2006 Sep-2010 Dec-2010 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Dec-2014
Operating Cash Flow
Net Income
(74)
(27)
(11)
0
201
289
0
399
0
578
527
Depreciation & Amortization
37
230
313
0
340
351
0
379
0
383
368
Change in Deffered Taxes
(2)
(1)
0
0
(1)
(3)
0
(4)
0
(4)
(4)
Stock-Based Compensation
0
0
6
0
0
9
0
9
0
15
20
Other Non-Cash Items
4
40
56
0
88
89
0
60
0
160
84
Cash Taxes Paid
0
0
1
0
1
1
0
1
0
0
7
Cash Interest Paid
10
44
85
0
107
112
0
102
229
128
95
Change in Working Capital
15
50
43
364
104
19
93
117
242
35
(81)
Cash from Operating Activities
(20)
N/A
293
N/A
402
+37%
723
+80%
732
+1%
745
+2%
819
+10%
950
+16%
1 075
+13%
1 152
+7%
895
-22%
Investing Cash Flow
Capital Expenditures
(16)
(31)
(35)
0
(314)
(309)
0
(67)
(266)
(818)
(1 473)
Other Items
(23)
(106)
(155)
(451)
(272)
(276)
(167)
(1 269)
(822)
(391)
(133)
Cash from Investing Activities
(39)
N/A
(137)
-254%
(190)
-39%
(486)
-155%
(586)
-21%
(585)
+0%
(476)
+19%
(1 336)
-181%
(1 088)
+19%
(1 209)
-11%
(1 605)
-33%
Financing Cash Flow
Net Issuance of Common Stock
1 068
0
0
0
5
5
0
4
337
343
(178)
Net Issuance of Debt
(500)
592
592
0
707
707
0
865
328
(668)
1 370
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(343)
Other
56
(466)
(574)
(15)
(261)
(153)
(607)
66
(163)
61
78
Cash from Financing Activities
623
N/A
126
-80%
18
-86%
577
+3 162%
450
-22%
558
+24%
104
-81%
935
+801%
502
-46%
(265)
N/A
927
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(1)
2
(3)
(5)
(0)
Net Change in Cash
564
N/A
283
-50%
229
-19%
814
+255%
595
-27%
716
+20%
446
-38%
551
+24%
486
-12%
(328)
N/A
216
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
262
N/A
367
+40%
723
+97%
418
-42%
435
+4%
819
+88%
883
+8%
810
-8%
334
-59%
(578)
N/A

See Also

Summary
MLCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLCO stock valuation using valuation multiples.
Wall Street Estimates
MLCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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