MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,208,389 | 1,092,302 | -245,634 | -335,938 | -1,319,907 |
| Depreciation Amortization | 1,190,938 | 883,715 | 594,114 | 300,285 | 1,244,919 |
| Income taxes - deferred | 241,947 | 153,464 | -68,821 | -80,293 | 18,347 |
| Accounts receivable | -236,182 | -167,622 | -138,153 | -45,970 | 960,099 |
| Other Working Capital | 4,301 | 132,136 | 22,660 | -123,587 | -673,213 |
| Other Operating Activity | -1,035,970 | -1,207,290 | 204,250 | 197,893 | -1,723,288 |
| Operating Cash Flow | $1,373,423 | $886,705 | $368,416 | $-87,610 | $-1,493,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,097 | -311,948 | -174,022 | -78,409 | -264,443 |
| Net Acquisitions | -1,789,604 | 2,098,827 | N/A | N/A | N/A |
| Purchase Of Investment | -226,889 | -151,845 | -101,845 | -76,845 | -96,925 |
| Other Investing Activity | 3,944,235 | 41,987 | 2,145 | 342 | 2,520,672 |
| Investing Cash Flow | $1,543,645 | $1,677,021 | $-273,722 | $-154,912 | $2,159,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,096,217 | -2,242,487 | -551,600 | 125,902 | -1,595,089 |
| Debt Issued | 749,775 | 749,775 | 749,775 | 749,775 | 4,854,625 |
| Debt Repayment | N/A | 0 | 0 | 0 | -846,815 |
| Common Stock Issued | 792,851 | 792,851 | 792,569 | 676,034 | 524,704 |
| Common Stock Repurchased | -1,753,509 | -1,026,194 | -339,661 | -119,269 | -353,720 |
| Dividend Paid | -4,789 | -3,638 | -2,457 | -1,237 | -77,606 |
| Other Financing Activity | -502,206 | -363,734 | -218,640 | -117,706 | -402,672 |
| Financing Cash Flow | $-2,814,095 | $-2,093,427 | $429,986 | $1,313,499 | $2,103,427 |
| Exchange Rate Effect | -1,551 | -1,103 | -85 | -1,102 | 2,345 |
| Beginning Cash Position | 5,101,637 | 5,101,637 | 5,101,637 | 5,101,637 | 2,329,604 |
| End Cash Position | 5,203,059 | 5,570,833 | 5,626,232 | 6,171,512 | 5,101,637 |
| Net Cash Flow | $101,422 | $469,196 | $524,595 | $1,069,875 | $2,772,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,373,423 | 886,705 | 368,416 | -87,610 | -1,493,043 |
| Capital Expenditure | -490,697 | -322,139 | -183,392 | -78,914 | -270,579 |
| Free Cash Flow | 882,726 | 564,566 | 185,024 | -166,524 | -1,763,622 |