MGM Growth Properties Llc (MGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,240 | 160,371 | 275,565 | 244,702 | 165,990 |
| Depreciation Amortization | 287,643 | 275,379 | 321,785 | 274,942 | 269,463 |
| Income taxes - deferred | 7,919 | 3,389 | -3,725 | 5,090 | 3,176 |
| Accounts receivable | N/A | N/A | N/A | N/A | 3,118 |
| Accounts payable and accrued liabilities | -10,908 | -3,255 | -1,616 | 5,403 | 158 |
| Other Working Capital | -5,023 | 2,240 | 16,102 | 7,570 | -1,037 |
| Other Operating Activity | 40,149 | 265,577 | -507,405 | 19,094 | 41,710 |
| Operating Cash Flow | $679,020 | $703,701 | $100,706 | $556,801 | $482,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 58,615 | N/A | -192 | -488 |
| Net Acquisitions | N/A | N/A | 3,779 | -1,068,336 | N/A |
| Other Investing Activity | -400,000 | 0 | 0 | 0 | -462,500 |
| Investing Cash Flow | $-400,000 | $58,615 | $3,779 | $-1,068,528 | $-462,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,304,625 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,550,000 | 750,000 | N/A | 350,000 |
| Debt Repayment | -1,141,276 | -3,093,750 | -1,115,375 | 727,750 | -41,875 |
| Common Stock Issued | 792,852 | 524,616 | 1,250,006 | N/A | 387,548 |
| Dividend Paid | -544,912 | -601,719 | -533,735 | -454,260 | -385,435 |
| Other Financing Activity | -4,013 | -21,804 | -257,275 | -17,490 | -430,598 |
| Financing Cash Flow | $-897,349 | $-338,032 | $93,621 | $256,000 | $-120,360 |
| Beginning Cash Position | 626,385 | 202,101 | 3,995 | 259,722 | 360,492 |
| End Cash Position | 8,056 | 626,385 | 202,101 | 3,995 | 259,722 |
| Net Cash Flow | $-618,329 | $424,284 | $198,106 | $-255,727 | $-100,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,020 | 703,701 | 100,706 | 556,801 | 482,578 |
| Capital Expenditure | N/A | 58,615 | N/A | -192 | -488 |
| Free Cash Flow | 679,020 | 762,316 | 100,706 | 556,609 | 482,090 |