MGM Growth Properties Llc (MGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,228 | 58,169 | 165,990 | 134,267 | 90,567 |
| Depreciation Amortization | 140,685 | 71,049 | 269,463 | 198,021 | 127,005 |
| Income taxes - deferred | N/A | N/A | 3,176 | N/A | N/A |
| Accounts receivable | 2,188 | 4,048 | 3,118 | 3,399 | 5,337 |
| Accounts payable and accrued liabilities | -84 | -5,241 | 158 | 2,200 | -1,248 |
| Other Working Capital | 3,760 | 6,504 | -1,037 | 2,999 | -9,630 |
| Other Operating Activity | 31,556 | 10,695 | 41,710 | 22,969 | 18,687 |
| Operating Cash Flow | $284,333 | $145,224 | $482,578 | $363,855 | $230,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -177 | -488 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -462,500 | 0 | 0 |
| Investing Cash Flow | $-190 | $-177 | $-462,988 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,000 | 350,000 | N/A |
| Debt Repayment | -13,000 | -8,375 | -41,875 | -33,500 | -25,125 |
| Common Stock Issued | N/A | N/A | 387,548 | 404,685 | N/A |
| Dividend Paid | -223,466 | -111,733 | -385,435 | -284,213 | -188,219 |
| Other Financing Activity | -17,490 | -4,544 | -430,598 | -22,518 | -1,024 |
| Financing Cash Flow | $-253,956 | $-124,652 | $-120,360 | $414,454 | $-214,368 |
| Beginning Cash Position | 259,722 | 259,722 | 360,492 | 360,492 | 360,492 |
| End Cash Position | 289,909 | 280,117 | 259,722 | 1,138,801 | 376,842 |
| Net Cash Flow | $30,187 | $20,395 | $-100,770 | $778,309 | $16,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,333 | 145,224 | 482,578 | 363,855 | 230,718 |
| Capital Expenditure | -190 | -177 | -488 | N/A | N/A |
| Free Cash Flow | 284,143 | 145,047 | 482,090 | 363,855 | 230,718 |