MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291,682 | -855,286 | 1,584,419 | 648,264 | 443,256 |
| Depreciation Amortization | 740,125 | 788,856 | 704,632 | 650,823 | 593,893 |
| Income taxes - deferred | -344,690 | 79,516 | 32,813 | 59,764 | 51,759 |
| Accounts receivable | -121,088 | 20,500 | -88,628 | -112,048 | -114,434 |
| Other Working Capital | -455,766 | -521,572 | 93,653 | -190,522 | -44,108 |
| Other Operating Activity | 2,061,015 | 1,241,018 | -1,332,473 | 175,671 | 252,430 |
| Operating Cash Flow | $587,914 | $753,032 | $994,416 | $1,231,952 | $1,182,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,559 | -695,786 | -2,869,838 | -1,747,420 | -711,318 |
| Net Acquisitions | 746,266 | N/A | 578,873 | N/A | -4,420,990 |
| Purchase Of Investment | -963,685 | -1,279,462 | -191,420 | -103,288 | -183,000 |
| Other Investing Activity | 1,723 | -6,192 | 2,691,686 | 208,281 | 12,491 |
| Investing Cash Flow | $-330,255 | $-1,981,440 | $209,301 | $-1,642,427 | $-5,302,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,027,193 | 2,760,450 | -402,300 | 756,850 | 325,000 |
| Debt Issued | 8,693,243 | 8,868,490 | 7,500,000 | 8,500,000 | 5,280,156 |
| Debt Repayment | -7,118,907 | -9,239,146 | -8,902,233 | -8,594,500 | -1,408,992 |
| Common Stock Issued | 1,104,418 | N/A | 1,290,550 | 89,113 | 145,761 |
| Common Stock Repurchased | N/A | -1,240,856 | -826,765 | -246,892 | -217,316 |
| Other Financing Activity | -162,811 | -26,856 | 100,211 | 5,453 | -61,783 |
| Financing Cash Flow | $1,488,750 | $1,122,082 | $-1,240,537 | $510,024 | $4,062,826 |
| Beginning Cash Position | 295,644 | 416,124 | 452,944 | 377,933 | 435,128 |
| End Cash Position | 2,056,207 | 295,644 | 416,124 | 452,944 | 377,933 |
| Net Cash Flow | $1,760,563 | $-120,480 | $-36,820 | $75,011 | $-57,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,914 | 753,032 | 994,416 | 1,231,952 | 1,182,796 |
| Capital Expenditure | -136,850 | -781,754 | -2,917,409 | -1,758,795 | -719,146 |
| Free Cash Flow | 451,064 | -28,722 | -1,922,993 | -526,843 | 463,650 |