RRR Stock Cash Flow Statements

Red Rock Resorts Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Red Rock Resorts Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31

cash flows from operating activities:
net income	108,253,000	85,950,000	87,722,000	55,389,000	69,810,000	78,371,000	108,916,000	68,423,000	74,910,000	85,527,000	170,217,000	95,452,000	32,438,000	92,245,000	200,107,000	117,936,000	143,350,000	-106,563,000	49,630,000	72,044,000	-118,417,000	-177,800,000	6,844,000	-26,798,000	-7,067,000	20,284,000	13,181,000	25,067,000	99,102,000	82,130,000	46,011,000	22,308,000	-50,494,000	45,214,000	41,100,000	33,444,000	21,728,000	59,503,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	47,988,000	48,331,000	48,164,000	47,372,000	46,703,000	44,873,000	36,168,000	32,535,000	32,738,000	31,095,000	31,057,000	30,789,000	33,097,000	33,425,000	33,351,000	34,025,000	36,160,000	54,255,000	57,636,000	57,297,000	57,924,000	58,534,000	57,598,000	57,925,000	55,835,000	50,853,000	46,864,000	44,235,000	45,992,000	43,164,000	43,496,000	42,661,000	46,807,000	45,253,000	42,565,000	36,240,000	38,436,000	39,427,000
write-downs and other	63,000	118,000	1,024,000	-109,000	179,000	37,000	-39,025,000	1,309,000	-1,543,000	405,000	-77,259,000	-6,464,000	37,000	168,000
amortization of debt discount and debt issuance costs	1,769,000	1,750,000	1,737,000	1,701,000	1,671,000	2,290,000	2,443,000	2,413,000	2,385,000	2,367,000	2,386,000	2,399,000	2,416,000	2,425,000	2,366,000	2,418,000	2,397,000	2,411,000	2,493,000	2,486,000	2,490,000	3,003,000	4,191,000	4,148,000	4,078,000	4,004,000	4,066,000	4,077,000	4,032,000	3,974,000	3,996,000	4,292,000	4,588,000	4,330,000	4,177,000	4,200,000	4,384,000	4,731,000
share-based compensation	8,723,000	7,624,000	6,534,000	6,730,000	11,806,000	5,875,000	5,158,000	4,390,000	4,829,000	5,296,000	4,716,000	4,662,000	4,632,000	3,505,000	3,289,000	3,325,000	3,373,000	2,741,000	2,611,000	633,000	3,589,000	4,053,000	3,999,000	4,464,000	4,532,000	3,853,000	2,417,000	3,315,000	3,103,000	2,454,000	2,195,000	1,989,000	2,326,000	1,412,000	1,179,000	1,413,000	3,681,000	620,000
loss on extinguishment/modification of debt			0	-45,000	-1,338,000	4,430,000											0	8,140,000			-11,164,000	11,411,000									13,355,000	558,000	975,000	2,019,000	0
change in fair value of derivative instruments	2,305,000	5,194,000	-11,945,000	9,748,000											0	1,000	86,000	128,000	222,000	108,000	1,250,000	20,010,000	-1,868,000	1,739,000	12,958,000	6,638,000	14,938,000	-4,229,000	-7,321,000	-15,803,000	-11,053,000	310,000	-3,330,000	-39,000	0	0	-90,000	3,000
gain on native american development
deferred income tax	-11,000	-10,000	-3,970,000	2,402,000	-7,581,000	-10,000	37,136,000	-124,000	-438,000	-712,000	8,604,000	-6,930,000	4,161,000	6,114,000					896,000	0	0	113,185,000	-1,859,000	-842,000	-953,000	1,919,000	-2,464,000	622,000	14,846,000	10,856,000	136,041,000	-73,000			1,712,000	1,451,000
changes in assets and liabilities:
receivables	723,000	-4,529,000	-1,723,000	3,116,000	-3,178,000	-665,000	15,062,000	-35,254,000	2,342,000	-450,000	-5,909,000	-3,377,000	3,209,000	1,867,000	-1,799,000	60,000	595,000	-167,000	13,121,000	3,155,000	-16,047,000	16,196,000	1,846,000	-926,000	3,204,000	-5,196,000	1,326,000	-8,528,000	1,911,000	3,237,000	-6,679,000	-1,654,000	5,730,000	-2,007,000	-2,754,000	-1,636,000	2,449,000	-1,551,000
inventories and prepaid expenses	-1,101,000	-6,264,000	14,951,000	-4,326,000	-697,000	-7,936,000	2,375,000	-2,580,000	-2,271,000	-5,493,000	7,332,000	7,484,000	-19,190,000	-1,900,000	9,109,000	-6,907,000	-9,116,000	-7,492,000	5,855,000	-3,613,000	8,664,000	-562,000	911,000	31,504,000	3,302,000	-36,114,000	56,000	-8,540,000	-7,556,000	-1,709,000	-1,851,000	-1,056,000	458,000	-4,550,000	2,159,000	3,133,000	-3,327,000	-2,475,000
accounts payable	-1,527,000	-698,000	-12,861,000	8,089,000	3,345,000	-6,141,000	12,390,000	979,000	-4,871,000	5,443,000	-2,630,000	-4,848,000	561,000	766,000	-36,000	3,918,000	3,663,000	-178,000	-5,474,000	-1,539,000	-1,055,000	-13,343,000	3,797,000	-6,354,000	560,000	11,683,000	-4,081,000	-1,552,000	5,301,000	3,009,000	3,042,000	-11,165,000	6,705,000	234,000	843,000	8,202,000	1,751,000	-1,862,000
accrued interest payable	10,186,000	-13,777,000	13,677,000	-21,967,000	15,580,000	4,487,000	2,202,000	-900,000	1,978,000	-2,133,000	2,391,000	-1,919,000	1,719,000	-2,051,000	3,085,000	-4,273,000	4,204,000	-7,330,000	1,081,000	-1,746,000	-88,000	13,404,000	-6,836,000	5,777,000	-6,548,000	7,666,000	-7,448,000	7,176,000	-7,846,000	4,925,000	6,121,000	-4,571,000	3,438,000	-10,136,000	8,235,000	-10,113,000	13,729,000	-9,391,000
income tax payable/receivable	-4,415,000	12,773,000																									15,000	0	0	176,000	7,074,000	2,437,000
other accrued liabilities	4,177,000	-8,735,000	-4,787,000	21,303,000	3,749,000	-6,124,000	-1,828,000	25,759,000	-10,785,000	8,520,000	-12,867,000	19,747,000	-17,931,000	16,568,000	-30,874,000	13,470,000	8,863,000	3,183,000	-11,648,000	15,381,000	-31,881,000	-7,236,000	8,514,000	144,000	17,637,000	-9,981,000	4,853,000	6,199,000	7,628,000	-5,061,000	3,867,000	4,830,000	-3,590,000	2,062,000	11,029,000	-3,934,000	-10,994,000	4,219,000
other	-10,217,000	-1,500,000	1,689,000	1,206,000	-492,000	739,000	330,000	236,000	1,374,000	-246,000	-990,000	-505,000	154,000	233,000	-5,278,000	268,000	826,000	965,000	799,000	-1,612,000	267,000	1,179,000	844,000	837,000	897,000	-871,000	9,593,000	2,829,000	-7,235,000	-1,089,000	650,000	2,324,000	1,397,000	450,000	95,000	354,000	769,000	254,000
net cash from operating activities	158,440,000	126,227,000	148,225,000	131,035,000	142,542,000	126,461,000	158,936,000	100,220,000	94,659,000	140,522,000	124,773,000	139,791,000	120,195,000	157,465,000	133,140,000	164,240,000	192,823,000	119,760,000	127,237,000	141,968,000	-104,299,000	47,884,000	99,983,000	73,502,000	88,542,000	54,605,000	85,024,000	69,962,000	84,974,000	106,047,000	110,154,000	76,374,000	7,837,000	94,693,000	107,158,000	73,068,000	69,909,000	96,073,000
cash flows from investing activities:
capital expenditures, net of related payables	-78,178,000	-68,228,000	-26,860,000	-80,344,000	-78,585,000	-98,082,000	-186,998,000	-135,414,000	-201,605,000	-175,499,000	-130,022,000	-97,196,000	-62,426,000	-38,945,000	-26,414,000	-14,732,000	-12,139,000	-8,010,000	-5,134,000	-12,084,000	-10,488,000	-30,790,000	-28,834,000	-52,836,000	-111,569,000	-160,030,000	-171,675,000	-149,914,000	-119,970,000	-137,728,000	-80,415,000	-66,157,000	-60,522,000	-41,333,000	-42,871,000	-31,873,000	-56,332,000	-31,301,000
acquisition of land held for development			0	-13,027,000			0	0	0	-2,108,000	-58,679,000												0
proceeds from repayment of native american development costs
native american development costs	-10,345,000	-24,173,000	-9,040,000	-7,675,000	-3,886,000	-1,100,000	-1,307,000	-197,000	-1,325,000	-1,353,000	-1,338,000	-3,157,000	-1,797,000	-1,200,000	-6,959,000	-1,543,000	-1,644,000	-2,744,000	-1,651,000	-401,000	-87,000	-145,000	-63,000	-84,000	-453,000	-204,000	-259,000	-217,000	-96,000	-130,000	20,000	-355,000	-1,336,000	-798,000	-950,000	-821,000	-547,000	-386,000
net cash from investing activities	20,069,000	-92,530,000	-35,791,000	-100,930,000	-85,077,000	-99,995,000	-133,314,000	-136,403,000	-204,163,000	-179,971,000	-72,277,000	-265,253,000	-64,483,000	-40,131,000	644,363,000	-22,503,000	-19,349,000	-16,252,000	-12,559,000	-17,165,000	-8,545,000	-31,288,000	-28,379,000	-108,130,000	-111,460,000	-157,168,000	-202,293,000	-152,835,000	-114,428,000	-137,126,000	-82,277,000	-66,695,000	-90,728,000	-41,953,000	-34,600,000	-326,740,000	-50,323,000	-32,433,000
cash flows from financing activities:
borrowings under credit agreements with original maturity dates greater than three months	200,000,000	70,000,000	40,000,000	49,000,000	31,000,000	1,915,853,000	106,000,000	100,500,000	197,000,000	73,000,000	223,000,000				380,000,000	75,000,000	0	220,000,000	0	0	50,000,000	1,007,500,000	120,000,000	195,000,000	155,000,000	220,000,000	275,000,000				5,000,000
payments under credit agreements with original maturity dates greater than three months	-193,925,000	-83,925,000	-73,925,000	-49,850,000	-38,000,000	-2,284,327,000	-85,195,000	-6,194,000	-41,195,000	-6,195,000	-119,195,000	-41,194,000	-6,195,000	-6,195,000	-386,196,000	-112,193,000	-150,196,000	-47,693,000	-101,824,000	-284,674,000	-755,053,000	-780,824,000	-145,202,000	-142,141,000	-128,271,000	-111,835,000	-143,112,000	-68,112,000	-8,113,000	-3,406,000	-8,421,000	0	-418,310,000	-209,143,000		-6,563,000
proceeds from issuance of 6.625% senior notes			0	0	0	500,000,000
payment of debt issuance costs			-118,000	-52,000	-1,946,000	-21,467,000													0	-388,000	-1,438,000	-12,265,000	-312,000	-17,000	-785,000	-2,505,000					-2,040,000	-8,281,000	-4,237,000	-16,861,000	0	-3,037,000
distributions to noncontrolling interests	-83,434,000	-11,496,000		-30,468,000	-22,422,000	-57,482,000		-20,886,000	-32,807,000	-11,496,000		-30,352,000	-33,133,000	-21,798,000		-17,660,000	-23,833,000	-7,561,000		0	0	-4,620,000		-4,683,000	-4,689,000	-4,688,000
repurchases of class a common stock											0	-19,000,000	-111,733,000	-10,774,000	-376,889,000	-85,716,000	-26,577,000	-11,712,000
withholding tax on share-based compensation	-816,000	-4,404,000	-29,000	-2,629,000	-307,000	-10,875,000	-5,263,000	-565,000	-5,420,000	-3,473,000	-634,000	-549,000
dividends paid	-74,546,000	-15,950,000	-14,794,000	-14,755,000	-14,770,000	-74,085,000	-14,563,000	-14,495,000	-14,489,000	-15,043,000	-71,952,000	-14,437,000	-14,497,000	-15,789,000	-203,759,000				-2,000	-165,000	-30,000	-7,110,000	-6,969,000	-6,963,000	-6,999,000	-6,968,000
payments on tax receivable agreement liability	0	-1,355,000	0	0	0	-1,662,000	0	0	0	-6,632,000																	0	0	-23,850,000	-5,015,000
net cash from financing activities	-183,942,000	-47,446,000	-65,547,000	-49,058,000	-50,721,000	-34,347,000	-10,871,000	58,069,000	102,746,000	29,867,000	-36,303,000	-29,710,000	-167,984,000	-56,049,000	-565,039,000	-142,732,000	-200,272,000	-106,629,000	-102,210,000	-286,050,000	-707,912,000	945,729,000	-49,194,000	40,975,000	14,077,000	97,304,000	121,329,000	85,151,000	-41,208,000	-21,083,000	-18,839,000	87,441,000	88,780,000	-67,098,000	-35,111,000	98,591,000	109,263,000	-57,702,000
decrease in cash and cash equivalents	-5,433,000	-13,749,000			6,744,000	-7,881,000
balance, beginning of period	0	164,383,000		0	0	137,586,000		0	0	117,289,000		0	0	307,255,000		0	0	125,705,000		0	0	132,915,000		0	0	118,258,000		0	0	234,744,000		0	0	133,776,000		0	0	116,623,000
balance, end of period	-5,433,000	150,634,000		-18,953,000	6,744,000	129,705,000		21,886,000	-6,758,000	107,707,000		-155,172,000	-112,272,000	368,540,000		-995,000	-26,798,000	122,584,000		-161,247,000	-820,756,000	1,095,240,000		6,347,000	-8,841,000	112,999,000		2,278,000	-70,662,000	182,582,000		97,120,000	5,889,000	119,418,000		-155,081,000	128,849,000	122,561,000
supplemental cash flow disclosures:
cash paid for interest, net of 827 and 0 capitalized, respectively
cash paid for income taxes			6,700,000	13,993,000				6,300,000			6,200,000	7,400,000				1,800,000																0	82,000	348,000	4,307,000
non-cash investing and financing activities:
capital expenditures incurred but not yet paid	13,507,000	33,749,000	20,602,000	-34,450,000	10,454,000	36,041,000	-19,118,000	12,615,000	3,769,000	110,771,000	18,174,000	42,663,000	9,650,000	23,804,000	1,901,000	4,239,000	1,580,000	7,719,000	-482,000	-6,713,000	-5,637,000	15,763,000	3,481,000	-23,549,000	-21,291,000	71,985,000	3,729,000	16,856,000	38,819,000	53,264,000	17,309,000	-4,101,000	-2,865,000	29,330,000	-6,033,000	-447,000	9,642,000	18,213,000
cash paid for interest, net of 140 and 0 capitalized, respectively		63,168,000
asset impairment											0	1,026,000				0	-1,956,000	169,733,000													0
income tax receivable/payable			8,013,000	426,000	1,062,000	6,235,000								4,100,000
net proceeds from asset sales
red rock resorts, inc.consolidated statements of cash flows
distributions to members and noncontrolling interests																											-4,689,000	-4,772,000	-4,983,000	-5,496,000	-6,002,000	-8,597,000	-16,241,000	-7,450,000	-10,811,000	-14,154,000	-92,190,000	-8,347,000
increase in cash and cash equivalents			46,887,000				14,751,000																								9,038,000	97,120,000	5,889,000	-14,358,000			128,849,000	5,938,000
balance, beginning of year
balance, end of year
cash paid for interest, net of 0, 29,828 and 5,887 capitalized, respectively
repurchase of class a common stock
cash paid for interest, net of 0 and 21,670 capitalized, respectively
cash paid for interest, net of 0 and 11,867 capitalized, respectively
cash paid for interest, net of 0 and 4,643 capitalized, respectively						50,441,000
loss on extinguishment of debt
income tax receivables
net settlement of derivative instruments															0	-1,941,000	-5,878,000	-5,648,000	-5,696,000	-5,171,000	-3,049,000	-97,000	718,000	2,502,000	3,984,000	3,819,000	3,076,000	2,837,000	2,619,000	1,310,000	240,000
proceeds from issuance of senior notes
redemption of senior notes
cash paid for early extinguishment of debt															-3,504,000	0	0	-6,250,000			-1,119,000	-7,109,000									-9,375,000	0
proceeds from exercise of stock options																			-88,000	0	0	485,000	2,442,000	0	295,000	3,970,000	327,000	710,000	3,731,000	613,000	209,000	718,000
exchanges of noncontrolling interest for cash
cash, cash equivalents and restricted cash:
cash and cash equivalents										107,707,000	16,193,000	-155,172,000	-80,298,000	336,566,000	185,356,000	-1,063,000	-26,920,000	117,908,000	12,314,000	-161,262,000	-821,025,000	1,091,149,000	22,391,000	6,211,000	-9,016,000	109,249,000	4,022,000	2,167,000	-70,774,000	179,192,000
restricted cash included in other assets
cash paid for interest, net of 29,828, 5,887 and 305 capitalized, respectively
cash paid for income taxes, net of refunds received																								0	0	-65,000	0	0	0	-176,000
income tax payable								3,034,000	-5,989,000	10,903,000																								10,331,000		-1,854,000
proceeds from asset sales																			149,000	61,000	324,000	46,000	269,000	421,000	178,000	70,000	10,000	154,000	4,455,000	83,000	59,000	359,000	104,000	523,000	2,768,000	8,000
cash paid for interest, net of 21,670 and 2,813 capitalized, respectively
cash paid for interest, net of 11,867 and 1,163 capitalized, respectively
increase in cash, cash equivalents and restricted cash										-9,582,000				61,285,000			-26,798,000	-3,121,000			-820,756,000	962,325,000					4,060,000
restricted cash														31,974,000					154,000	15,000	269,000	4,091,000	19,000	136,000	175,000	3,750,000	38,000	111,000	112,000	3,390,000	1,754,000	-2,204,000	-226,000	-226,000
cash paid for interest, net of 4,643 and 417 capitalized, respectively										42,255,000
cash paid for interest, net of 5,887, 305 and 0 capitalized, respectively
partial redemption of 5.00% senior notes																0	0	-250,000,000
exchanges of noncontrolling interests for cash																0	0	-2,822,000
decrease in cash, cash equivalents and restricted cash												-155,172,000												6,347,000	-8,841,000	-5,259,000			-70,662,000	-52,162,000
cash, cash equivalents and restricted cash included in assets held for sale																68,000	122,000	4,676,000
cash paid for interest, net of 2,813 and 0 capitalized, respectively
cash paid for interest, net of 1,163 and 0 capitalized, respectively
cash paid for interest, net of 417 and 0 capitalized, respectively														26,301,000
reclassification of unrealized gain on derivative instruments into income																			0	-49,000	-640,000	-662,000		-687,000	-731,000	-745,000
loss on sale of palms
gain on extinguishment/modification of debt															5,352,000
borrowings on other debt
payments on other debt																					-272,000	-260,000	-37,478,000	-221,000	-236,000	-232,000	933,000	-581,000	-598,000	-577,000	-553,000	-993,000	-2,236,000	-1,398,000	-146,000	-926,000
cash paid for interest, net of 305, 0 and 2,777 capitalized, respectively
write-downs and other charges																-1,000	378,000	-66,000	10,593,000	388,000	237,000	6,221,000	3,280,000	2,791,000	838,000	382,000	2,634,000	126,000	25,000	734,000	2,346,000	14,534,000	4,019,000	-1,116,000	5,431,000	356,000	284,000	824,000
proceeds from issuance of 4.50% senior notes																			0	0	0	750,000,000
cash paid for interest																27,164,000	19,027,000	32,207,000																	21,501,000	39,268,000	16,457,000	39,088,000
tax receivable agreement liability adjustment																							0				-263,000	0	-73,502,000	-16,873,000
earnings from joint ventures																			-809,000			-202,000	-447,000	-455,000	-521,000	-505,000	-579,000	-499,000	-499,000	-608,000	-390,000	-407,000	-420,000	-415,000	-527,000	-346,000	-428,000	-612,000
distributions from joint ventures																			251,000	175,000	0	493,000	212,000	332,000	521,000	433,000	689,000	433,000	360,000	551,000	200,000	56,000	363,000	342,000	505,000	240,000	429,000	160,000
(gain) loss on extinguishment/modification of debt																			-5,000
distributions in excess of earnings from joint ventures																			0	576,000	0	310,000	152,000	156,000	112,000	30,000	223,000	372,000	336,000	428,000	179,000	199,000	228,000	432,000	173,000	366,000
cash paid for interest, net of 0, 2,777 and 8,048 capitalized, respectively
income tax refunds received
payment of debt extinguishment costs
cash paid for interest, net of 0 and 2,777 capitalized, respectively
losses (earnings) from joint ventures
red rock resorts, inc.condensed consolidated statements of cash flows
cash paid for interest, net of 0 and 2,745 capitalized, respectively
cash paid for interest, net of 0 and 2,599 capitalized, respectively																						21,062,000
reclassification of unrealized (gain) loss on derivative instruments into income																											-773,000	-769,000	-689,000	-698,000
acquisition of land from related party																															0	0
proceeds from issuance of 5.00% senior notes																															0
redemption of 7.50% senior notes
acquisition of subsidiary noncontrolling interests																															0	0	0	-4,484,000
cash paid for interest, net of 2,777, 8,048 and 1,110 capitalized, respectively
loss on modification of debt																								0	0	302,000
cash paid for interest, net of 2,777 and 5,949 capitalized, respectively
cash paid for interest, net of 2,745 and 3,674 capitalized, respectively
cash paid for interest, net of 2,599 and 1,064 capitalized, respectively																										26,374,000
interest—paid in kind																																			0	0	988,000	1,142,000
settlement of liability-classified equity awards																																			0	0
interest on related party notes receivable																																			0	0
business acquisition, net of cash received
proceeds from repayment of related party note receivable
payments under credit agreements with original maturity dates of three months or less
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discount and offering costs																																			0	0
purchase of llc units from existing owners—deemed distribution
purchase of fertitta entertainment—deemed distribution																																			-95,000
dividends																											-6,928,000	-6,930,000	-6,935,000	-6,905,000	-6,850,000	-6,792,000	-6,768,000	-6,570,000	-6,531,000
payments on derivative instruments with other-than-insignificant financing elements																																			0	0	-9,045,000	-1,786,000
cash paid for interest, net of 8,048, 1,110 and 0 capitalized, respectively
partial redemption of 7.50% senior notes
cash paid for interest, net of 5,949 and 508 capitalized, respectively
cash paid for interest, net of 3,674 and 197 capitalized, respectively
deposits and other																														-8,411,000
cash paid for interest, net of 1,064 and 110 capitalized, respectively																														23,317,000
reclassification of unrealized loss on derivative instruments into income																															-721,000	-624,000	986,000	1,535,000		1,732,000	335,000	1,266,000
(payments) borrowings under credit agreements with original maturity dates of three months or less																																				0
cash paid for interest, net of 1,110, 0 and 0 capitalized, respectively
interest-paid in kind
proceeds from repayment of related party notes receivable																																				0
funding of business acquisition
advanced funding of notes redemption to restricted cash
cash and cash equivalents:
cash paid for interest, net of 508 and 0 capitalized, respectively
deposit for business acquisition
borrowings under credit agreements with original maturity dates greater thanthree months																																	544,688,000	185,000,000
cash paid for interest, net of 197 and 0 capitalized, respectively
borrowings under credit agreements with original maturity dates of three months or less
cash paid for interest, net of 110 and 0 capitalized, respectively																																		38,718,000
amortization of deferred losses on derivative instruments
impairment of goodwill
income tax receivable
repayment (issuance) of related party note receivable
investment in joint ventures
purchase of llc units from continuing owners—deemed distribution
payments under credit agreements with original maturities greater than three months																																						-48,892,000
(payments) borrowings under credit agreements with original maturities of three months or less
capital contributions from noncontrolling interests
borrowings under credit agreement with original maturity dates greater thanthree months																																				130,000,000
loss on extinguishment and modification of debt
purchase of holdco units from existing owners -- deemed distribution
purchase of fertitta entertainment -- deemed distribution
payment of note payable																																					0	-6,000,000
proceeds from asset sales included in accounts receivable
interest on related party note receivable																																						-185,000
station holdco llccondensed combined statements of cash flows
borrowings under credit agreements with original maturities of three monthsor less																																						10,000,000

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