MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,301 | 2,088,184 | 669,191 | 493,447 | 252,574 |
| Depreciation Amortization | 278,456 | 1,026,476 | 770,054 | 512,240 | 258,613 |
| Income taxes - deferred | -89,746 | -1,259,406 | 94,630 | 12,465 | -9,255 |
| Accounts receivable | 27,388 | -17,972 | 13,951 | 63,471 | 36,349 |
| Other Working Capital | 105,370 | 270,506 | -54,588 | -80,261 | -98,425 |
| Other Operating Activity | -10,105 | 98,623 | 18,671 | -62,236 | -34,421 |
| Operating Cash Flow | $577,664 | $2,206,411 | $1,511,909 | $939,126 | $405,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,399 | -1,863,364 | -1,398,907 | -872,317 | -455,895 |
| Purchase Of Investment | -2,503 | -16,727 | -5,921 | -4,773 | -3,500 |
| Other Investing Activity | -11,475 | 299,499 | 278,214 | 284,312 | -6,554 |
| Investing Cash Flow | $-432,377 | $-1,580,592 | $-1,126,614 | $-592,778 | $-465,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,035 | 15,001 | 618,734 | 204,852 | 107,480 |
| Debt Issued | N/A | 350,000 | 350,000 | 0 | N/A |
| Debt Repayment | -2,265 | -502,669 | -502,669 | 0 | N/A |
| Common Stock Issued | N/A | 387,548 | 404,685 | N/A | N/A |
| Common Stock Repurchased | -362,400 | -327,500 | -327,500 | 0 | 0 |
| Dividend Paid | -67,999 | -252,014 | -189,726 | -126,429 | -63,182 |
| Other Financing Activity | -64,421 | -239,144 | -195,504 | -111,368 | -33,832 |
| Financing Cash Flow | $-117,050 | $-568,778 | $158,020 | $-32,945 | $10,466 |
| Exchange Rate Effect | -2,830 | -3,627 | -3,208 | -2,922 | -1,089 |
| Beginning Cash Position | 1,499,995 | 1,446,581 | 1,446,581 | 1,446,581 | 1,446,581 |
| End Cash Position | 1,525,402 | 1,499,995 | 1,986,688 | 1,757,062 | 1,395,444 |
| Net Cash Flow | $25,407 | $53,414 | $540,107 | $310,481 | $-51,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,664 | 2,206,411 | 1,511,909 | 939,126 | 405,435 |
| Capital Expenditure | -418,624 | -1,864,082 | -1,399,278 | -872,610 | -456,075 |
| Free Cash Flow | 159,040 | 342,329 | 112,631 | 66,516 | -50,640 |