MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,846 | 1,166,956 | 605,696 | 91,198 | -1,039,649 |
| Depreciation Amortization | 890,020 | 648,136 | 429,124 | 212,284 | 2,334,154 |
| Income taxes - deferred | -81,183 | -89,658 | -37,544 | 7,653 | -3,615 |
| Accounts receivable | -31,866 | 24,740 | 37,387 | 22,747 | -62,720 |
| Other Working Capital | 224,121 | 73,042 | -48,744 | -122,091 | -272,636 |
| Other Operating Activity | -702,966 | -774,211 | -372,273 | 12,805 | 49,545 |
| Operating Cash Flow | $1,533,972 | $1,049,005 | $613,646 | $224,596 | $1,005,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,258,529 | -1,587,018 | -968,912 | -427,272 | -1,458,787 |
| Net Acquisitions | -559,443 | -550,975 | N/A | N/A | 92,207 |
| Purchase Of Investment | -3,633 | -1,555 | -1,555 | -1,555 | -396,267 |
| Sale Of Investment | 15,000 | 15,000 | N/A | N/A | 770,205 |
| Other Investing Activity | 530,401 | 534,779 | 538,241 | -1,197 | 197,584 |
| Investing Cash Flow | $-2,276,204 | $-1,589,769 | $-432,226 | $-430,024 | $-795,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,032 | 298,448 | -1,716,686 | N/A | 977,275 |
| Debt Issued | 3,895,375 | 3,895,375 | 2,895,375 | 243,000 | 5,118,750 |
| Debt Repayment | -4,687,026 | -4,687,026 | -1,498,848 | -2,661 | -5,994,254 |
| Common Stock Issued | 1,207,500 | 1,207,500 | 1,207,500 | N/A | N/A |
| Common Stock Repurchased | -100,000 | -100,000 | N/A | N/A | N/A |
| Other Financing Activity | -287,459 | -296,585 | -234,697 | -39,377 | -359,650 |
| Financing Cash Flow | $519,422 | $317,712 | $652,644 | $200,962 | $-257,879 |
| Exchange Rate Effect | -921 | -1,102 | -1,121 | -941 | 793 |
| Beginning Cash Position | 1,670,312 | 1,670,312 | 1,670,312 | 1,670,312 | 1,713,715 |
| End Cash Position | 1,446,581 | 1,446,158 | 2,503,255 | 1,664,905 | 1,670,312 |
| Net Cash Flow | $-223,731 | $-224,154 | $832,943 | $-5,407 | $-43,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,533,972 | 1,049,005 | 613,646 | 224,596 | 1,005,079 |
| Capital Expenditure | -2,262,473 | -1,590,308 | -970,571 | -427,499 | -1,466,819 |
| Free Cash Flow | -728,501 | -541,303 | -356,925 | -202,903 | -461,740 |