MGM Growth Properties Llc (MGP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,686 | 134,133 | 66,364 | 244,702 | 176,151 |
| Depreciation Amortization | 242,383 | 162,696 | 75,171 | 274,942 | 206,562 |
| Income taxes - deferred | -3,913 | -3,913 | 1,317 | 5,090 | 2,848 |
| Accounts receivable | N/A | N/A | N/A | N/A | 550 |
| Accounts payable and accrued liabilities | -3,832 | 2,588 | -1,068 | 5,403 | 67 |
| Other Working Capital | 6,891 | 20,000 | 11,863 | 7,570 | 9,951 |
| Other Operating Activity | -528,732 | -559,494 | -608,771 | 19,094 | 28,708 |
| Operating Cash Flow | $-84,517 | $-243,990 | $-455,124 | $556,801 | $424,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -192 | -191 |
| Net Acquisitions | 3,779 | 3,779 | N/A | -1,068,336 | -1,068,337 |
| Investing Cash Flow | $3,779 | $3,779 | $N/A | $-1,068,528 | $-1,068,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | 0 |
| Debt Repayment | -566,813 | -559,250 | -469,625 | 727,750 | 747,375 |
| Common Stock Issued | 699,362 | 613,299 | 548,391 | N/A | N/A |
| Dividend Paid | -395,005 | -258,334 | -119,055 | -454,260 | -337,865 |
| Other Financing Activity | -257,275 | -255,933 | -255,933 | -17,490 | -17,490 |
| Financing Cash Flow | $230,269 | $289,782 | $453,778 | $256,000 | $392,020 |
| Beginning Cash Position | 3,995 | 3,995 | 3,995 | 259,722 | 259,722 |
| End Cash Position | 153,526 | 53,566 | 2,649 | 3,995 | 8,051 |
| Net Cash Flow | $149,531 | $49,571 | $-1,346 | $-255,727 | $-251,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,517 | -243,990 | -455,124 | 556,801 | 424,837 |
| Capital Expenditure | N/A | N/A | N/A | -192 | -191 |
| Free Cash Flow | -84,517 | -243,990 | -455,124 | 556,609 | 424,646 |