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MGM Growth Properties Llc (MGP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	35,346	-261,954	-246,242
Depreciation Amortization	228,068	196,816	186,262
Income taxes - deferred	108	N/A	N/A
Accounts receivable	-9,503	N/A	N/A
Accounts payable and accrued liabilities	5,101	N/A	N/A
Other Working Capital	28,648	N/A	N/A
Other Operating Activity	10,013	6,665	0
Operating Cash Flow	$297,781	$-58,473	$-59,980

Cash Flows From Investing Activities
PPE Investments	-138,987	-129,308	-90,504
Investing Cash Flow	$-138,987	$-129,308	$-90,504

Cash Flows From Financing Activities
Debt Issued	3,700,000	N/A	N/A
Debt Repayment	-16,750	N/A	N/A
Common Stock Issued	1,207,500	N/A	N/A
Dividend Paid	-150,829	N/A	N/A
Other Financing Activity	-4,538,223	187,781	150,484
Financing Cash Flow	$201,698	$187,781	$150,484

End Cash Position	360,492	N/A	N/A
Net Cash Flow	$360,492	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	297,781	-58,473	-59,980
Capital Expenditure	-138,987	-129,308	-90,504
Free Cash Flow	158,794	-187,781	-150,484