MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,268 | 186,100 | 41,374 | 18,967 | -8,000 |
| Depreciation Amortization | 429,453 | 217,057 | 884,506 | 667,778 | 446,945 |
| Income taxes - deferred | -1,602 | -6,782 | 48,470 | 48,089 | 69,143 |
| Accounts receivable | -9,964 | -14,186 | -59,842 | 15,330 | -13,703 |
| Other Working Capital | -73,748 | -127,489 | 2,947 | 117,815 | 41,942 |
| Other Operating Activity | 95,217 | 36,095 | 392,993 | 227,778 | 193,735 |
| Operating Cash Flow | $803,624 | $290,795 | $1,310,448 | $1,095,757 | $730,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,836 | -192,616 | -544,094 | -379,027 | -242,555 |
| Purchase Of Investment | -146,887 | -86,239 | -248,499 | -198,299 | -134,732 |
| Sale Of Investment | 111,238 | 63,063 | 252,592 | 204,394 | 135,268 |
| Purchase Sale Intangibles | N/A | N/A | -21,600 | N/A | N/A |
| Other Investing Activity | 3,325 | 1,723 | -20,136 | 1,580 | 1,806 |
| Investing Cash Flow | $-402,160 | $-214,069 | $-560,137 | $-371,352 | $-240,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,737,750 | -1,735,125 | -28,000 | 59,000 | -14,000 |
| Debt Issued | 3,451,875 | 1,728,125 | 3,293,000 | 2,793,000 | 2,793,000 |
| Debt Repayment | -2,237,025 | -508,900 | -3,405,262 | -3,405,262 | -3,255,234 |
| Other Financing Activity | -316,620 | -248,788 | -349,446 | -338,620 | -277,764 |
| Financing Cash Flow | $-839,520 | $-764,688 | $-489,708 | $-891,882 | $-753,998 |
| Exchange Rate Effect | -476 | -971 | -443 | -629 | -687 |
| Beginning Cash Position | 1,803,669 | 1,803,669 | 1,543,509 | 1,543,509 | 1,543,509 |
| End Cash Position | 1,365,137 | 1,114,736 | 1,803,669 | 1,375,403 | 1,278,673 |
| Net Cash Flow | $-438,532 | $-688,933 | $260,160 | $-168,106 | $-264,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,624 | 290,795 | 1,310,448 | 1,095,757 | 730,062 |
| Capital Expenditure | -370,248 | -192,751 | -562,124 | -379,573 | -242,878 |
| Free Cash Flow | 433,376 | 98,044 | 748,324 | 716,184 | 487,184 |