WYNN Cash Flow Statement

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Cash flows from operating activities:
Net income 272.14M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 92.52M
Deferred income taxes -6.03M
Stock-based compensation 1.12M
Excess tax benefits from stock-based compensation -1.23M
Amortization and write-offs of deferred financing costs and other 4.62M
Provision for doubtful accounts
Property charges and other 3.06M
Equity in income of unconsolidated affiliates, net of distributions 556K
(Increase) decrease in swap fair value -3.14M
Increase (decrease) in cash from changes in:
Receivables, net -12.13M
Inventories and prepaid expenses and other -7.9M
Accounts payable and accrued expenses 70.29M
Net cash provided by operating activities 420.87M
Cash flows from investing activities:
Capital expenditures, net of construction payables and retention -58.8M
Purchase of corporate debt securities -22.88M
Deposits and purchase of other assets -6.42M
Proceeds from sale of equipment 278K
Net cash used in investing activities 14.83M
Cash flows from financing activities:
Proceeds from exercise of stock options 960K
Excess tax benefits from stock-based compensation 1.23M
Dividends paid -101.71M
Proceeds from issuance of long-term debt 0
Purchase of treasury stock -2.46M
Principal payments on long-term debt -350K
Payment of deferred financing costs 0
Net cash used in financing activities -102.33M
Effect of exchange rate on cash -1.89M
Cash and cash equivalents:
Increase (decrease) in cash and cash equivalents 331.49M
Balance, beginning of period 1.73B
Balance, end of period 2.06B

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