MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,319,907 | 2,214,380 | 583,894 | 2,088,184 | 1,235,846 |
| Depreciation Amortization | 1,244,919 | 1,343,621 | 1,219,146 | 1,026,476 | 890,020 |
| Income taxes - deferred | 18,347 | 595,046 | 46,720 | -1,259,406 | -81,183 |
| Accounts receivable | 960,099 | -726,610 | -149,554 | -17,972 | -31,866 |
| Other Working Capital | -673,213 | -281,569 | -164,947 | 270,506 | 224,121 |
| Other Operating Activity | -1,723,288 | -1,334,467 | 187,280 | 98,623 | -702,966 |
| Operating Cash Flow | $-1,493,043 | $1,810,401 | $1,722,539 | $2,206,411 | $1,533,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,443 | -736,428 | -1,461,231 | -1,863,364 | -2,258,529 |
| Net Acquisitions | N/A | 116,652 | -870,918 | N/A | -559,443 |
| Purchase Of Investment | -96,925 | -81,877 | -56,295 | -16,727 | -3,633 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,000 |
| Other Investing Activity | 2,520,672 | 4,221,087 | 305,423 | 299,499 | 530,401 |
| Investing Cash Flow | $2,159,304 | $3,519,434 | $-2,083,021 | $-1,580,592 | $-2,276,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,595,089 | -3,634,049 | 1,242,259 | 15,001 | 491,032 |
| Debt Issued | 4,854,625 | 3,250,000 | 1,000,000 | 350,000 | 3,895,375 |
| Debt Repayment | -846,815 | -3,764,167 | -2,265 | -502,669 | -4,687,026 |
| Common Stock Issued | 524,704 | 1,250,006 | 0 | 387,548 | 1,207,500 |
| Common Stock Repurchased | -353,720 | -1,031,534 | -1,283,333 | -327,500 | -100,000 |
| Dividend Paid | -77,606 | -271,288 | -260,592 | -252,014 | N/A |
| Other Financing Activity | -402,672 | -328,562 | -306,835 | -239,144 | -287,459 |
| Financing Cash Flow | $2,103,427 | $-4,529,594 | $389,234 | $-568,778 | $519,422 |
| Exchange Rate Effect | 2,345 | 2,601 | -1,985 | -3,627 | -921 |
| Beginning Cash Position | 2,329,604 | 1,526,762 | 1,499,995 | 1,446,581 | 1,670,312 |
| End Cash Position | 5,101,637 | 2,329,604 | 1,526,762 | 1,499,995 | 1,446,581 |
| Net Cash Flow | $2,772,033 | $802,842 | $26,767 | $53,414 | $-223,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493,043 | 1,810,401 | 1,722,539 | 2,206,411 | 1,533,972 |
| Capital Expenditure | -270,579 | -739,006 | -1,486,843 | -1,864,082 | -2,262,473 |
| Free Cash Flow | -1,763,622 | 1,071,395 | 235,696 | 342,329 | -728,501 |