CWLD
AU:COM:CROWNRESORTS
Crown Resorts
- Stock
Last Close
19.35
01/01 00:00
Volume Today
15
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 655.76M - | 385.05M 41.28% | 948.82M 146.42% | 1.87B 96.67% | 558.90M 70.05% | 401.80M 28.11% | 79.50M 80.21% | -261.60M 429.06% | |
depreciation and amortization | |||||||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | |||||||||
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 46.26M - | 249.53M 439.38% | -466.14M 286.81% | -1.40B 200.42% | -558.90M 60.09% | -401.80M 28.11% | -79.50M 80.21% | 261.60M 429.06% | |
net cash provided by operating activities | 702.02M - | 634.58M 9.61% | 482.68M 23.94% | 465.66M 3.53% | 731.70M 57.13% | 778.10M 6.34% | 326.90M 57.99% | -14M 104.28% | |
investments in property plant and equipment | -406.85M - | -944.60M 132.18% | -556.55M 41.08% | -404.51M 27.32% | -393.70M 2.67% | -538.70M 36.83% | -746.30M 38.54% | -559.10M 25.08% | |
acquisitions net | -63.31M - | -3.97M 93.73% | -49.52M 1,147.12% | 131.20M - | -16.30M - | ||||
purchases of investments | -85.42M - | -272.44M 218.93% | -203.10M 25.45% | -5.88M 97.10% | -6.90M 17.35% | -5.50M 20.29% | -3.90M 29.09% | -1.80M 53.85% | |
sales maturities of investments | 201K - | 70.09M 34,770.65% | 1.07B 1,422.48% | 3.17B 197.35% | 133.20M 95.80% | 7.60M 94.29% | |||
other investing activites | -11.15M - | 105.30M 1,044.18% | 195.17M 85.36% | 54.41M 72.12% | 337.10M 519.59% | 4.60M 98.64% | 100K 97.83% | 650.80M 650,700% | |
net cash used for investing activites | -566.53M - | -1.05B 84.57% | 453.11M 143.33% | 2.82B 521.73% | 200.90M 92.87% | -532M 364.81% | -750.10M 41.00% | 73.60M 109.81% | |
debt repayment | -660.12M - | -2.16B 227.36% | -1.33B 38.37% | -614.51M 53.86% | -508.20M 17.30% | -481.10M 5.33% | -328.80M 31.66% | -459.80M 39.84% | |
common stock issued | |||||||||
common stock repurchased | -499.88M - | -18.80M 96.24% | -131.40M 598.94% | ||||||
dividends paid | -269.51M - | -269.51M 0% | -378.76M 40.54% | -1.11B 193.27% | -413.40M 62.78% | -409M 1.06% | -406.20M 0.68% | ||
other financing activites | 763.53M - | 2.98B 290.07% | 883.39M 70.34% | 270.12M 69.42% | 79.70M 70.50% | 56.10M 29.61% | 315.10M 461.68% | 590M 87.24% | |
net cash used provided by financing activities | -166.09M - | 547.79M 429.82% | -827.09M 250.99% | -1.96B 136.38% | -860.70M 55.98% | -965.40M 12.16% | -419.90M 56.51% | 130.20M 131.01% | |
effect of forex changes on cash | 2.86M - | 26.46M 823.95% | -19K 100.07% | -6.11M 32,068.42% | 1.50M 124.54% | 700K 53.33% | 4M 471.43% | -700K 117.50% | |
net change in cash | -27.73M - | 163.20M 688.53% | 108.68M 33.41% | 1.32B 1,116.03% | 73.40M 94.45% | -718.60M 1,079.02% | -839.10M 16.77% | 189.10M 122.54% | |
cash at beginning of period | 205.51M - | 177.78M 13.49% | 340.98M 91.80% | 449.66M 31.87% | 1.77B 293.89% | 1.84B 4.14% | 1.13B 38.96% | 286.90M 74.52% | |
cash at end of period | 177.78M - | 340.98M 91.80% | 449.66M 31.87% | 1.77B 293.90% | 1.84B 4.14% | 1.13B 38.96% | 286.90M 74.52% | 476M 65.91% | |
operating cash flow | 702.02M - | 634.58M 9.61% | 482.68M 23.94% | 465.66M 3.53% | 731.70M 57.13% | 778.10M 6.34% | 326.90M 57.99% | -14M 104.28% | |
capital expenditure | -406.85M - | -944.60M 132.18% | -556.55M 41.08% | -404.51M 27.32% | -393.70M 2.67% | -538.70M 36.83% | -746.30M 38.54% | -559.10M 25.08% | |
free cash flow | 295.18M - | -310.03M 205.03% | -73.87M 76.17% | 61.15M 182.78% | 338M 452.75% | 239.40M 29.17% | -419.40M 275.19% | -573.10M 36.65% |
All numbers in USD (except ratios and percentages)