MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -863,939 | -261,968 | 674,519 | 2,214,380 | 148,430 |
| Depreciation Amortization | 936,777 | 633,399 | 326,225 | 1,343,621 | 1,002,750 |
| Income taxes - deferred | 49,633 | 129,301 | 277,221 | 595,046 | 52,785 |
| Accounts receivable | 192,393 | 248,109 | 136,225 | -726,610 | -655,786 |
| Other Working Capital | -480,211 | -583,758 | -511,408 | -281,569 | -263,284 |
| Other Operating Activity | -1,084,258 | -1,250,585 | -1,325,719 | -1,334,467 | 1,071,213 |
| Operating Cash Flow | $-1,249,605 | $-1,085,502 | $-422,937 | $1,810,401 | $1,356,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,138 | -140,016 | -72,935 | -736,428 | -1,016,531 |
| Net Acquisitions | N/A | N/A | N/A | 116,652 | N/A |
| Purchase Of Investment | -71,110 | -38,344 | -20,649 | -81,877 | -81,271 |
| Other Investing Activity | 2,519,802 | 2,519,475 | 2,456,265 | 4,221,087 | 68,549 |
| Investing Cash Flow | $2,271,554 | $2,341,115 | $2,362,681 | $3,519,434 | $-1,029,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,071,180 | -1,141,500 | N/A | -3,634,049 | N/A |
| Debt Issued | 3,354,625 | 3,354,625 | 2,594,059 | 3,250,000 | 1,538,993 |
| Debt Repayment | -846,815 | -846,797 | -846,724 | -3,764,167 | -1,759,978 |
| Common Stock Issued | 524,704 | 524,704 | 524,616 | 1,250,006 | 699,362 |
| Common Stock Repurchased | -353,720 | -353,720 | -353,720 | -1,031,534 | -638,815 |
| Dividend Paid | -76,370 | -75,137 | -73,904 | -271,288 | -205,163 |
| Other Financing Activity | -291,406 | -214,352 | -99,574 | -328,562 | -254,285 |
| Financing Cash Flow | $1,239,838 | $1,247,823 | $1,744,753 | $-4,529,594 | $-619,886 |
| Exchange Rate Effect | 2,481 | 2,465 | 2,316 | 2,601 | -162 |
| Beginning Cash Position | 2,329,604 | 2,329,604 | 2,329,604 | 1,526,762 | 1,526,762 |
| End Cash Position | 4,593,872 | 4,835,505 | 6,016,417 | 2,329,604 | 1,233,569 |
| Net Cash Flow | $2,264,268 | $2,505,901 | $3,686,813 | $802,842 | $-293,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,249,605 | -1,085,502 | -422,937 | 1,810,401 | 1,356,108 |
| Capital Expenditure | -177,571 | -140,208 | -73,110 | -739,006 | -1,018,467 |
| Free Cash Flow | -1,427,176 | -1,225,710 | -496,047 | 1,071,395 | 337,641 |