MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,326 | 66,157 | 583,894 | 578,134 | 406,724 |
| Depreciation Amortization | 670,937 | 325,787 | 1,219,146 | 896,215 | 584,986 |
| Income taxes - deferred | 68,613 | 67,827 | 46,720 | -58,762 | -70,986 |
| Accounts receivable | 80,080 | 48,961 | -149,554 | -31,791 | 26,157 |
| Other Working Capital | -53,505 | -103,685 | -164,947 | -17,787 | 142,345 |
| Other Operating Activity | 59,382 | -5,265 | 187,280 | 29,457 | 3,925 |
| Operating Cash Flow | $967,833 | $399,782 | $1,722,539 | $1,395,466 | $1,093,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321,045 | -182,911 | -1,461,231 | -1,223,349 | -861,321 |
| Net Acquisitions | -535,681 | -535,681 | -870,918 | -870,918 | N/A |
| Purchase Of Investment | -80,669 | -9,558 | -56,295 | -2,503 | -2,503 |
| Other Investing Activity | 59,830 | 1,339 | 305,423 | 298,078 | 184,391 |
| Investing Cash Flow | $-877,565 | $-726,811 | $-2,083,021 | $-1,798,692 | $-679,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,979,956 | -289,767 | 1,242,259 | 778,101 | -360,874 |
| Debt Issued | 3,250,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -1,759,926 | -850,000 | -2,265 | -2,265 | -2,265 |
| Common Stock Issued | 613,299 | 548,391 | N/A | 0 | 0 |
| Common Stock Repurchased | -281,833 | 0 | -1,283,333 | -1,133,334 | -957,264 |
| Dividend Paid | -138,215 | -69,799 | -260,592 | -197,295 | -133,334 |
| Other Financing Activity | -161,148 | -63,974 | -306,835 | -237,810 | -184,414 |
| Financing Cash Flow | $-457,779 | $24,851 | $389,234 | $207,397 | $-638,151 |
| Exchange Rate Effect | 1,340 | -1,180 | -1,985 | -1,489 | -2,690 |
| Beginning Cash Position | 1,526,762 | 1,526,762 | 1,499,995 | 1,499,995 | 1,499,995 |
| End Cash Position | 1,160,591 | 1,223,404 | 1,526,762 | 1,302,677 | 1,272,872 |
| Net Cash Flow | $-366,171 | $-303,358 | $26,767 | $-197,318 | $-227,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,833 | 399,782 | 1,722,539 | 1,395,466 | 1,093,151 |
| Capital Expenditure | -321,618 | -183,252 | -1,486,843 | -1,223,924 | -861,761 |
| Free Cash Flow | 646,215 | 216,530 | 235,696 | 171,542 | 231,390 |