MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,214,380 | 583,894 | 2,088,184 | 1,235,846 | -1,039,649 |
| Depreciation Amortization | 1,343,621 | 1,219,146 | 1,026,476 | 890,020 | 2,334,154 |
| Income taxes - deferred | 595,046 | 46,720 | -1,259,406 | -81,183 | -3,615 |
| Accounts receivable | -726,610 | -149,554 | -17,972 | -31,866 | -62,720 |
| Other Working Capital | -281,569 | -164,947 | 270,506 | 224,121 | -272,636 |
| Other Operating Activity | -1,334,467 | 187,280 | 98,623 | -702,966 | 49,545 |
| Operating Cash Flow | $1,810,401 | $1,722,539 | $2,206,411 | $1,533,972 | $1,005,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,428 | -1,461,231 | -1,863,364 | -2,258,529 | -1,458,787 |
| Net Acquisitions | 116,652 | -870,918 | N/A | -559,443 | 92,207 |
| Purchase Of Investment | -81,877 | -56,295 | -16,727 | -3,633 | -396,267 |
| Sale Of Investment | N/A | N/A | N/A | 15,000 | 770,205 |
| Other Investing Activity | 4,221,087 | 305,423 | 299,499 | 530,401 | 197,584 |
| Investing Cash Flow | $3,519,434 | $-2,083,021 | $-1,580,592 | $-2,276,204 | $-795,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,634,049 | 1,242,259 | 15,001 | 491,032 | 977,275 |
| Debt Issued | 3,250,000 | 1,000,000 | 350,000 | 3,895,375 | 5,118,750 |
| Debt Repayment | -3,764,167 | -2,265 | -502,669 | -4,687,026 | -5,994,254 |
| Common Stock Issued | 1,250,006 | 0 | 387,548 | 1,207,500 | 0 |
| Common Stock Repurchased | -1,031,534 | -1,283,333 | -327,500 | -100,000 | 0 |
| Dividend Paid | -271,288 | -260,592 | -252,014 | N/A | N/A |
| Other Financing Activity | -328,562 | -306,835 | -239,144 | -287,459 | -359,650 |
| Financing Cash Flow | $-4,529,594 | $389,234 | $-568,778 | $519,422 | $-257,879 |
| Exchange Rate Effect | 2,601 | -1,985 | -3,627 | -921 | 793 |
| Beginning Cash Position | 1,526,762 | 1,499,995 | 1,446,581 | 1,670,312 | 1,713,715 |
| End Cash Position | 2,329,604 | 1,526,762 | 1,499,995 | 1,446,581 | 1,670,312 |
| Net Cash Flow | $802,842 | $26,767 | $53,414 | $-223,731 | $-43,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810,401 | 1,722,539 | 2,206,411 | 1,533,972 | 1,005,079 |
| Capital Expenditure | -739,006 | -1,486,843 | -1,864,082 | -2,262,473 | -1,466,819 |
| Free Cash Flow | 1,071,395 | 235,696 | 342,329 | -728,501 | -461,740 |