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Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (509,576) $ (1,185,122)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 368,428 358,012
Deferred income taxes (767) 155,316
Stock-based compensation expense 49,453 30,448
Amortization of debt issuance costs 13,241 14,155
Loss on extinguishment of debt 1,322 1,462
Provision for credit losses 7,808 48,960
Change in derivatives fair value (5,381) 18,954
Property charges and other 16,808 21,228
Increase (decrease) in cash from changes in:    
Receivables, net (53,799) (39)
Inventories, prepaid expenses and other (35,819) 15,579
Customer deposits (144,407) 111,967
Accounts payable and accrued expenses 65,882 (198,907)
Net cash used in operating activities (226,807) (607,987)
Cash flows from investing activities:    
Capital expenditures, net of construction payables and retention (110,045) (191,682)
Purchase of intangible and other assets (15,741) 0
Proceeds from sale of assets and other 3,502 3,733
Net cash used in investing activities (122,284) (187,949)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 50,058 2,894,134
Repayments of long-term debt (1,205,099) (527,535)
Proceeds from issuance of Wynn Resorts, Limited common stock 841,896 0
Repurchase of common stock (4,563) (8,437)
Finance lease payments (7,784) (74)
Proceeds from exercise of stock options 0 70
Dividends paid (388) (108,074)
Distribution to noncontrolling interest (6,479) (998)
Proceeds from issuance of subsidiary common stock 4,662 0
Payments for financing costs (2,152) (13,196)
Net cash (used in) provided by financing activities (329,849) 2,235,890
Effect of exchange rate on cash, cash equivalents and restricted cash 1,641 4,341
Cash, cash equivalents and restricted cash:    
(Decrease) increase in cash, cash equivalents and restricted cash (677,299) 1,444,295
Balance, beginning of period 3,486,384 2,358,292
Balance, end of period 2,809,085 3,802,587
Supplemental cash flow disclosures:    
Cash paid for interest, net of amounts capitalized 294,011 238,044
Liability settled with shares of common stock 6,272 6,720
Accounts and construction payables related to property and equipment 66,701 127,674
Other liabilities related to intangible assets 13,796 14,088
Finance lease liabilities arising from obtaining finance lease assets $ 7,423 $ 0