Crown Resorts Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown Resorts Limited generated cash of -$14,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $130,200,000 last year. Net change in cash is therefore $189,100,000.
Cash Flow
| 2012 | 570.7M | -749.65M | 143.30M |
|---|---|---|---|
| 2013 | 496.19M | -68.99M | -377.12M |
| 2014 | 702.02M | -566.52M | -166.09M |
| 2015 | 634.57M | -1.04B | 547.79M |
| 2016 | 482.68M | 453.10M | -827.08M |
| 2017 | 465.66M | 2.81B | -1.95B |
| 2018 | 731.7M | 200.9M | -860.7M |
| 2019 | 778.1M | -532M | -965.4M |
| 2020 | 326.9M | -750.1M | -419.9M |
| 2021 | -14M | 73.6M | 130.2M |
CWLDY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.9M | 1.12B | 1.84B | 1.77B | 449.66M | 340.98M | 177.78M | 205.51M | 149.35M | 183.69M |
Operating activities | ||||||||||
Net income | -261.6M | 79.5M | 401.8M | 558.9M | 1.86B | 948.82M | 385.04M | 655.76M | 395.78M | 513.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -14M | 326.9M | 778.1M | 731.7M | 465.66M | 482.68M | 634.57M | 702.02M | 496.19M | 570.7M |
Investing activities | ||||||||||
Purchases Of Investments | -1.8M | -3.9M | -5.5M | -6.9M | -5.88M | -203.10M | -272.44M | -85.42M | -66.93M | -261.67M |
Investments In Property Plant And Equipment | -559.1M | -746.3M | -538.7M | -393.7M | -404.51M | -556.54M | -944.60M | -406.84M | -253.62M | -464.40M |
Acquisitions Net | -16.3M | 0 | 0 | 131.2M | 0 | -49.52M | -3.97M | -63.30M | 0 | 0 |
Cash generated by investing activities | 73.6M | -750.1M | -532M | 200.9M | 2.81B | 453.10M | -1.04B | -566.52M | -68.99M | -749.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.34M |
Payments for dividends | 0 | -406.2M | -409M | -413.4M | -1.11B | -378.76M | -269.50M | -269.50M | -269.50M | -272.74M |
Repurchases of common stock | 0 | 0 | -131.4M | -18.8M | -499.88M | 0 | 0 | 0 | 0 | -238.05M |
Repayments of term debt | -459.8M | -328.8M | 0 | -508.2M | 0 | -1.33B | 0 | -660.11M | -2.19B | -347.78M |
Cash used in financing activities | 130.2M | -419.9M | -965.4M | -860.7M | -1.95B | -827.08M | 547.79M | -166.09M | -377.12M | 143.30M |
Net Change In Cash | 189.1M | -839.1M | -718.6M | 73.4M | 1.32B | 108.67M | 163.20M | -27.73M | 56.15M | -34.34M |
Cash at end of period | 476M | 286.9M | 1.12B | 1.84B | 1.77B | 449.66M | 340.98M | 177.78M | 205.51M | 149.35M |