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Melco Crown Entertainment Ltd (MPEL)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -60.81M 527.39M 578.01M 398.67M
Operating Gains/Losses 955.00K -17.52M 53.42M 887.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.27M -8.79M -13.96M -41.84M
(Increase) Decrease in Inventories -9.96M -4.94M -1.59M -1.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.16M 4.60M -3.92M 1.72M
(Decrease) Increase In Other Current Liabilities 11.37M -42.91M 77.17M 164.57M
(Increase) Decrease In Other Working Capital 43.57M 20.31M 721.00K -3.51M
Other Non-Cash Items 109.39M 72.92M 87.47M 42.63M
Net Cash From Continuing Operations 522.03M 894.61M 1.15B 950.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 522.03M 894.61M 1.15B 950.23M
Sale of Property, Plant & Equipment 295.00K 1.12M 343.00K 422.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -308.56M -288.26M -159.75M -282.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -161.40M -1.32B -1.05B -1.05B
Cash Provided by Financing Activities
Net Cash From Investing Activities -469.66M -1.61B -1.21B -1.34B
Issuance of Debt 148.30M 1.63B 1.00B 868.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.09M 122.90M 342.48M 3.60M
Repayment of Long-Term Debt -70.35M -262.79M -1.67B -2.75M
Repurchase of Capital Stock 0.00 -302.22M -8.77M 0.00
Payment of Cash Dividends -62.85M -342.72M 0.00 0.00
Other Financing Charges, Net -49.88M 79.26M 69.33M 65.89M
Net Cash From Financing Activities -29.69M 926.95M -264.97M 934.74M
Effect of Exchange Rate Changes -9.31M -397.00K -5.15M 1.94M
Net Change in Cash & Cash Equivalents 13.37M 215.90M -327.45M 551.18M

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MPEL Melco Crown Entertainment Ltd

Chart of MPEL

Analysts Ratings for MPEL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 3
Moderate Buy 1 1 1 1
Hold 4 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

MPEL Chatter

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