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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (2,326,946) | $ 311,378 | $ 803,084
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 725,502 | 624,878 | 550,596
Deferred income taxes | 562,484 | 174,190 | (498,654)
Stock-based compensation expense | 62,254 | 40,372 | 35,040
Amortization of debt issuance costs | 28,932 | 28,954 | 36,917
Loss on extinguishment of debt | 4,601 | 12,437 | 4,391
Provision for credit losses | 64,375 | 21,898 | 6,527
Change in derivatives fair value | 13,060 | 3,228 | 4,520
Change in Redemption Note fair value | 0 | 0 | 69,331
Property charges and other | 38,933 | 5,122 | 56,974
Increase (decrease) in cash from changes in: |  |  |
Receivables, net | 81,646 | (86,712) | (59,157)
Inventories, prepaid expenses and other | 27,660 | (37,907) | (5,212)
Customer deposits | (192,451) | (134,858) | (92,395)
Accounts payable and accrued expenses | (162,475) | (61,910) | 49,527
Net cash (used in) provided by operating activities | (1,072,425) | 901,070 | 961,489
Cash flows from investing activities: |  |  |
Capital expenditures, net of construction payables and retention | (290,115) | (1,063,293) | (1,475,972)
Purchase of intangible and other assets | 0 | (6,000) | (126,414)
Proceeds from the sale or maturity of investment securities | 0 | 0 | 359,461
Purchase of investment securities | 0 | 0 | (34,098)
Cash acquired from business combination | 4,604 | 0 | 0
Proceeds from sale of assets and other | 19,752 | 695 | 54,213
Net cash used in investing activities | (265,759) | (1,068,598) | (1,222,810)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 4,691,953 | 3,893,778 | 2,788,925
Repayments of long-term debt | (2,035,354) | (2,930,015) | (3,032,267)
Proceeds from note receivable from sale of ownership interest in subsidiary | 0 | 0 | 75,000
Proceeds from issuance of common stock, net of issuance costs | 0 | 0 | 915,240
Repurchase of common stock | (11,533) | (66,986) | (159,544)
Finance lease payments | (5,916) | (73) | 0
Proceeds from exercise of stock options | 70 | 14,696 | 21,971
Shares of subsidiary repurchased for share award plan | 0 | (5,384) | (6,232)
Dividends paid | (108,777) | (566,521) | (569,781)
Distributions to noncontrolling interest | (6,238) | (7,745) | (305,372)
Payments for additional ownership interest in Wynn Interactive | (33,621) | 0 | 0
Payment to acquire derivatives | 0 | 0 | (3,900)
Payments for financing costs | (27,339) | (32,738) | (48,297)
Net cash provided by (used in) financing activities | 2,463,245 | 299,012 | (324,257)
Effect of exchange rate on cash, cash equivalents and restricted cash | 3,031 | 7,485 | (1,733)
Cash, cash equivalents and restricted cash: |  |  |
Increase (decrease) in cash, cash equivalents and restricted cash | 1,128,092 | 138,969 | (587,311)
Balance, beginning of period | 2,358,292 | 2,219,323 |
Balance, end of period | 3,486,384 | 2,358,292 | 2,219,323
Supplemental cash flow disclosures |  |  |
Cash paid for interest, net of amounts capitalized | 463,458 | 373,052 | 378,023
Capitalized stock-based compensation | 2,212 | 350 | 11
Cash paid for income taxes (income tax refunds received) | 1,433 | (16,811) | 1,885
Property and equipment acquired under finance leases | 56,215 | 1,413 | 0
Liability settled with shares of common stock | 6,720 | 15,134 | 1,800
Accounts and construction payables related to property and equipment | 62,956 | 163,471 | 202,981
Other liabilities related to intangible assets | 13,822 | 13,945 | 0
Financing costs included in accounts payable and other liabilities | 3,116 | 1,857 | 0
Dividends payable on unvested restricted stock included in other accrued liabilities | $ 3,564 | $ 6,690 | $ 4,375

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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