Wynn Resorts Ltd (WYNN) Cash Flow Statement

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Net income	175.9M
Depreciation and amortization	264.19M
Deferred income taxes	-95K
Stock-based compensation
Excess tax benefits from stock-based compensation	-111K
Amortization and write-offs of deferred financing costs and other
Provision for doubtful accounts	816K
Property charges and other
Equity in income of unconsolidated affiliates, net of distributions	0
(Increase) decrease in swap fair value	1.69M
Receivables, net	9.46M
Inventories and prepaid expenses and other	-37.1M
Accounts payable and accrued expenses	87.43M
Net cash provided by operating activities	680.84M
Capital expenditures, net of construction payables and retention	-954.71M
Purchase of corporate debt securities	-126.64M
Deposits and purchase of other assets
Proceeds from sale of equipment
Net cash used in investing activities	-1.02B
Proceeds from exercise of stock options	0
Excess tax benefits from stock-based compensation	111K
Dividends paid	-263.68M
Proceeds from issuance of long-term debt	505.48M
Purchase of treasury stock	-6.29M
Principal payments on long-term debt	-240.39M
Payment of deferred financing costs	-5.34M
Net cash used in financing activities	-234.44M
Effect of exchange rate on cash	-456K
Increase (decrease) in cash and cash equivalents	-569.28M
Balance, beginning of period	2.08B
Balance, end of period	1.51B

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