MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,178 | 41,374 | -1,616,912 | 3,234,944 | -1,437,397 |
| Depreciation Amortization | 853,415 | 884,506 | 1,001,086 | 910,946 | 721,406 |
| Income taxes - deferred | 331,833 | 48,470 | -117,203 | -394,437 | -634,082 |
| Accounts receivable | -32,435 | -59,842 | 1,260 | -155,043 | -17,376 |
| Other Working Capital | -347,163 | 2,947 | 116,076 | 74,277 | 186,554 |
| Other Operating Activity | 197,842 | 392,993 | 1,525,044 | -2,995,561 | 1,684,909 |
| Operating Cash Flow | $1,130,670 | $1,310,448 | $909,351 | $675,126 | $504,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,390 | -544,094 | -422,337 | -300,896 | -129,890 |
| Net Acquisitions | N/A | N/A | N/A | 407,046 | N/A |
| Purchase Of Investment | -796,173 | -248,499 | -339,769 | -459,161 | -702,999 |
| Sale Of Investment | 210,300 | 252,592 | 315,438 | 330,130 | 0 |
| Purchase Sale Intangibles | -85,000 | -21,600 | N/A | N/A | N/A |
| Other Investing Activity | -73,887 | -20,136 | 251 | 1,569 | 246,810 |
| Investing Cash Flow | $-1,524,150 | $-560,137 | $-446,417 | $-21,312 | $-586,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | -28,000 | 1,779,262 | -305,880 | -1,886,079 |
| Debt Issued | 6,422,000 | 3,293,000 | 5,450,000 | 7,870,527 | 11,975,710 |
| Debt Repayment | -5,680,150 | -3,405,262 | -7,643,245 | -6,846,200 | -11,962,340 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 588,456 |
| Other Financing Activity | -405,773 | -349,446 | -372,976 | -6,525 | -190,925 |
| Financing Cash Flow | $308,077 | $-489,708 | $-786,959 | $711,922 | $-1,475,178 |
| Exchange Rate Effect | -889 | -443 | 1,621 | 1,213 | 0 |
| Beginning Cash Position | 1,803,669 | 1,543,509 | 1,865,913 | 498,964 | 2,056,207 |
| End Cash Position | 1,713,715 | 1,803,669 | 1,543,509 | 1,865,913 | 498,964 |
| Net Cash Flow | $-89,954 | $260,160 | $-322,404 | $1,366,949 | $-1,557,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,670 | 1,310,448 | 909,351 | 675,126 | 504,014 |
| Capital Expenditure | -872,041 | -562,124 | -422,763 | -301,244 | -207,491 |
| Free Cash Flow | 258,629 | 748,324 | 486,588 | 373,882 | 296,523 |