MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,883 | 206,731 | 526,745 | 1,587,832 | -34,793 |
| Depreciation Amortization | 210,631 | 3,514,819 | 2,085,817 | 673,164 | 298,923 |
| Income taxes - deferred | 38,098 | 496,189 | 371,840 | 542,642 | 1,070 |
| Accounts receivable | 75,690 | -211,687 | -66,556 | -48,176 | -10,385 |
| Other Working Capital | 111,698 | 94,074 | 41,077 | -2,036 | -55,603 |
| Other Operating Activity | -211,947 | -2,343,664 | -1,625,649 | -1,820,713 | 221,270 |
| Operating Cash Flow | $704,053 | $1,756,462 | $1,333,274 | $932,713 | $420,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 318,189 | 401,265 | -446,822 | -227,864 | -98,666 |
| Net Acquisitions | N/A | 2,484,702 | 2,484,272 | -1,597,739 | N/A |
| Purchase Of Investment | -35,730 | -254,786 | -226,317 | -167,181 | -129,177 |
| Other Investing Activity | -70,281 | -513,000 | -228,497 | 4,219,465 | -9,540 |
| Investing Cash Flow | $212,178 | $2,118,181 | $1,582,636 | $2,226,681 | $-237,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -586,456 | 1,148,276 | 937,050 | 837,662 | -18,134 |
| Debt Repayment | -1,250,000 | -1,070,340 | -1,000,000 | -1,000,000 | -1,000,000 |
| Common Stock Repurchased | -484,399 | -2,775,217 | -2,423,009 | -2,116,055 | -1,001,972 |
| Dividend Paid | N/A | -4,048 | -3,091 | -2,111 | -1,090 |
| Other Financing Activity | -59,278 | -322,973 | -291,514 | -258,927 | -144,391 |
| Financing Cash Flow | $-2,380,133 | $-3,024,302 | $-2,780,564 | $-2,539,431 | $-2,165,587 |
| Exchange Rate Effect | -6,480 | 8,926 | -3,315 | -1,617 | -1,355 |
| Beginning Cash Position | 6,036,388 | 5,203,059 | 5,203,059 | 5,203,059 | 5,203,059 |
| End Cash Position | 4,591,944 | 6,036,388 | 5,295,434 | 5,784,173 | 3,219,216 |
| Net Cash Flow | $-1,444,444 | $833,329 | $92,375 | $581,114 | $-1,983,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,053 | 1,756,462 | 1,333,274 | 932,713 | 420,482 |
| Capital Expenditure | -139,820 | -765,067 | -456,570 | -236,844 | -101,583 |
| Free Cash Flow | 564,233 | 991,395 | 876,704 | 695,869 | 318,899 |