RED ROCK RESORTS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $35.4M | $92.0M | $137.7M | $100.5M |
| Depreciation & Amortization | $178.2M | $156.7M | $137.9M | $128.0M |
| Depreciation | $158.3M | $137.9M | $119.5M | $109.6M |
| Amortization | $19.9M | $18.8M | $18.3M | $18.3M |
| Stock-Based Compensation | $7.9M | $6.9M | $19.7M | $12.8M |
| Net Cash from Operating Activities | $290.0M | $346.4M | $349.4M | $269.8M |
| Investing Activities | ||||
| Capital Expenditures | $248.4M | $162.4M | $129.9M | $102.7M |
| Business Acquisitions | $0 | $303.7M | $0 | $0 |
| Net Cash from Investing Activities | $-281.7M | $-441.9M | $-106.3M | $-42.9M |
| Financing Activities | ||||
| Dividends Paid | $27.0M | $10.6M | $0 | $0 |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $90.3M | $115.0M | $-249.9M | $-241.7M |
| Net Change in Cash | $97.7M | $17.2M | $-6.7M | $-14.8M |
| Free Cash Flow | $41.5M | $184.1M | $219.5M | $167.0M |