MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,848 | 339,113 | 212,646 | 127,178 | 414,650 |
| Depreciation Amortization | 654,548 | 434,491 | 216,194 | 853,415 | 641,218 |
| Income taxes - deferred | -106,223 | -80,688 | -68,648 | 331,833 | 6,379 |
| Accounts receivable | -45,251 | -30,117 | -6,350 | -32,435 | 21,678 |
| Other Working Capital | -192,304 | -195,430 | -121,106 | -347,163 | -153,356 |
| Other Operating Activity | -6,838 | -20,100 | -57,088 | 197,842 | 92,245 |
| Operating Cash Flow | $737,780 | $447,269 | $175,648 | $1,130,670 | $1,022,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980,438 | -573,985 | -292,165 | -864,390 | -616,922 |
| Purchase Of Investment | 375,476 | -376,884 | 409,921 | -796,173 | -193,579 |
| Sale Of Investment | N/A | 570,000 | N/A | 210,300 | 210,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -85,000 | N/A |
| Other Investing Activity | 202,909 | 203,990 | -959 | -73,887 | 9,148 |
| Investing Cash Flow | $-402,053 | $-176,879 | $116,797 | $-1,524,150 | $-591,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -717,600 | -1,046,508 | -1,318,626 | -28,000 | -1,740,375 |
| Debt Issued | 5,118,750 | 3,416,875 | 1,710,625 | 6,422,000 | 5,171,250 |
| Debt Repayment | -4,292,379 | -1,711,129 | N/A | -5,680,150 | -3,960,775 |
| Other Financing Activity | -346,782 | -305,379 | -202,776 | -405,773 | -389,179 |
| Financing Cash Flow | $-238,011 | $353,859 | $189,223 | $308,077 | $-919,079 |
| Exchange Rate Effect | 845 | 714 | 704 | -889 | -1,577 |
| Beginning Cash Position | 1,713,715 | 1,713,715 | 1,713,715 | 1,803,669 | 1,803,669 |
| End Cash Position | 1,807,795 | 2,342,340 | 2,195,535 | 1,713,715 | 1,313,427 |
| Net Cash Flow | $94,080 | $628,625 | $481,820 | $-89,954 | $-490,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,780 | 447,269 | 175,648 | 1,130,670 | 1,022,814 |
| Capital Expenditure | -1,000,578 | -594,041 | -292,329 | -872,041 | -617,459 |
| Free Cash Flow | -262,798 | -146,772 | -116,681 | 258,629 | 405,355 |