MGM Growth Properties Llc (MGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,500 | 359,240 | 272,204 | 189,106 | 115,409 |
| Depreciation Amortization | 75,650 | 287,643 | 212,595 | 142,070 | 70,045 |
| Income taxes - deferred | N/A | 7,919 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,759 | -10,908 | -11,179 | -12,717 | -1,644 |
| Other Working Capital | 5,950 | -5,023 | -8,921 | 640 | 9,622 |
| Other Operating Activity | -977 | 40,149 | 32,455 | 18,908 | -25,360 |
| Operating Cash Flow | $190,364 | $679,020 | $497,154 | $338,007 | $168,072 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -400,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-400,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -1,141,276 | -1,191,276 | -1,191,276 | -1,190,776 |
| Common Stock Issued | N/A | 792,852 | 792,852 | 792,569 | 676,034 |
| Dividend Paid | -140,765 | -544,912 | -405,539 | -267,510 | -136,484 |
| Other Financing Activity | -41 | -4,013 | 0 | 0 | 0 |
| Financing Cash Flow | $-190,806 | $-897,349 | $-803,963 | $-666,217 | $-651,226 |
| Beginning Cash Position | 8,056 | 626,385 | 626,385 | 626,385 | 626,385 |
| End Cash Position | 7,614 | 8,056 | 319,576 | 298,175 | 143,231 |
| Net Cash Flow | $-442 | $-618,329 | $-306,809 | $-328,210 | $-483,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,364 | 679,020 | 497,154 | 338,007 | 168,072 |
| Free Cash Flow | 190,364 | 679,020 | 497,154 | 338,007 | 168,072 |