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v3.22.1

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (254,610) | $ (336,179)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 184,556 | 185,121
Deferred income taxes | 415 | 293
Stock-based compensation expense | 13,900 | 24,346
Amortization of debt issuance costs | 7,203 | 6,652
Loss on extinguishment of debt | 0 | 1,322
Provision for credit losses | 342 | 7,367
Change in derivatives fair value | (7,400) | (4,409)
Property charges and other | 60,847 | 16,710
Increase (decrease) in cash from changes in: |  |
Receivables, net | 11,868 | (22,947)
Inventories, prepaid expenses and other | (4,284) | (21,411)
Customer deposits | (11,435) | (131,336)
Accounts payable and accrued expenses | (118,787) | 20,565
Net cash used in operating activities | (117,385) | (253,906)
Cash flows from investing activities: |  |
Capital expenditures, net of construction payables and retention | (96,343) | (40,270)
Purchase of intangible and other assets | (901) | (8,500)
Proceeds from sale of assets and other | 29 | 134
Net cash used in investing activities | (97,215) | (48,636)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 50,084
Repayments of long-term debt | (12,500) | (1,166,737)
Proceeds from issuance of Wynn Resorts, Limited common stock | 0 | 841,899
Repurchase of common stock | (11,667) | (4,356)
Finance lease payments | (4,443) | (3,881)
Distribution to noncontrolling interest | (9,279) | 0
Contribution from noncontrolling interest | 50,033 | 0
Dividends paid | (1,163) | (295)
Payments for debt financing costs | (109) | (2,154)
Net cash provided by (used in) financing activities | 10,872 | (285,440)
Effect of exchange rate on cash, cash equivalents and restricted cash | (925) | (1,131)
Cash, cash equivalents and restricted cash: |  |
Decrease in cash, cash equivalents and restricted cash | (204,653) | (589,113)
Balance, beginning of period | 2,531,067 | 3,486,384
Balance, end of period | 2,326,414 | 2,897,271
Supplemental cash flow disclosures: |  |
Cash paid for interest, net of amounts capitalized | 133,637 | 138,823
Liability settled with shares of common stock | 9,287 | 6,272
Accounts and construction payables related to property and equipment | 49,996 | 57,463
Other liabilities related to intangible assets | 5,501 | 13,748
Finance lease liabilities arising from obtaining finance lease assets | $ 1,119 | $ 7,423

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