MGM Growth Properties Llc (MGP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,371 | 69,111 | -28,297 | -125,322 | 275,565 |
| Depreciation Amortization | 275,379 | 205,671 | 136,800 | 69,939 | 321,785 |
| Income taxes - deferred | 3,389 | N/A | N/A | N/A | -3,725 |
| Accounts payable and accrued liabilities | -3,255 | 628 | -927 | 1,028 | -1,616 |
| Other Working Capital | 2,240 | 3,197 | -537 | -5,767 | 16,102 |
| Other Operating Activity | 265,577 | 256,570 | 250,917 | 236,023 | -507,405 |
| Operating Cash Flow | $703,701 | $535,177 | $357,956 | $175,901 | $100,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,615 | 58,615 | 58,615 | 58,084 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,779 |
| Investing Cash Flow | $58,615 | $58,615 | $58,615 | $58,084 | $3,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,304,625 | 1,304,625 | 1,304,625 | N/A | N/A |
| Debt Issued | 1,550,000 | 800,000 | 800,000 | 1,304,625 | 750,000 |
| Debt Repayment | -3,093,750 | -2,303,750 | -2,203,750 | -353,750 | -1,115,375 |
| Common Stock Issued | 524,616 | 524,616 | 524,616 | 524,616 | 1,250,006 |
| Dividend Paid | -601,719 | -453,778 | -305,837 | -147,349 | -533,735 |
| Other Financing Activity | -21,804 | -12,437 | -12,437 | -1,612 | -257,275 |
| Financing Cash Flow | $-338,032 | $-140,724 | $107,217 | $1,326,530 | $93,621 |
| Beginning Cash Position | 202,101 | 202,101 | 202,101 | 202,101 | 3,995 |
| End Cash Position | 626,385 | 655,169 | 725,889 | 1,762,616 | 202,101 |
| Net Cash Flow | $424,284 | $453,068 | $523,788 | $1,560,515 | $198,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,701 | 535,177 | 357,956 | 175,901 | 100,706 |
| Capital Expenditure | 58,615 | 58,615 | 58,615 | 58,084 | N/A |
| Free Cash Flow | 762,316 | 593,792 | 416,571 | 233,985 | 100,706 |