MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,332 | 243,697 | 292,435 | 169,815 | 160,744 |
| Depreciation Amortization | 434,256 | 448,763 | 427,150 | 421,231 | 324,438 |
| Income taxes - deferred | 55,647 | 28,362 | 90,852 | 65,619 | 35,595 |
| Accounts receivable | -48,533 | -14,330 | -24,107 | 23,726 | -57,281 |
| Other Working Capital | 8,663 | -8,941 | -30,744 | 15,131 | 116,646 |
| Other Operating Activity | -33,118 | 43,261 | 90,960 | 100,361 | 220,843 |
| Operating Cash Flow | $829,247 | $740,812 | $846,546 | $795,883 | $800,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,884 | -493,618 | -279,699 | -301,096 | -186,327 |
| Net Acquisitions | 345,730 | N/A | N/A | N/A | -5,315,466 |
| Purchase Of Investment | -11,602 | -41,350 | -80,314 | -38,250 | N/A |
| Other Investing Activity | -11,997 | -20,720 | -11,197 | -12,859 | -31,379 |
| Investing Cash Flow | $-347,753 | $-555,688 | $-371,210 | $-352,205 | $-5,533,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,574,489 | -285,087 | -270,126 | -819,704 | 2,182,386 |
| Debt Issued | 1,528,957 | 600,000 | N/A | 400,000 | 1,547,052 |
| Debt Repayment | -52,149 | -28,011 | N/A | N/A | N/A |
| Common Stock Issued | 135,910 | 36,254 | 45,985 | 7,837 | 1,248,214 |
| Common Stock Repurchased | -348,895 | -442,864 | -207,590 | -45,716 | -52,579 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,341 |
| Other Financing Activity | -15,306 | -45,527 | -22,754 | -5,092 | -75,099 |
| Financing Cash Flow | $-325,972 | $-165,235 | $-454,485 | $-462,675 | $4,838,633 |
| Beginning Cash Position | 279,606 | 274,947 | 254,096 | 227,968 | 121,522 |
| End Cash Position | 435,128 | 279,606 | 274,947 | 208,971 | 227,968 |
| Net Cash Flow | $155,522 | $4,659 | $20,851 | $-18,997 | $106,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,247 | 740,812 | 846,546 | 795,883 | 800,985 |
| Capital Expenditure | -702,862 | -550,232 | -300,039 | -327,936 | -336,499 |
| Free Cash Flow | 126,385 | 190,580 | 546,507 | 467,947 | 464,486 |