MGM Growth Properties Llc (MGP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,692 | 35,346 | -15,654 | -58,325 | -67,970 |
| Depreciation Amortization | 64,426 | 228,068 | 163,366 | 106,314 | 51,476 |
| Income taxes - deferred | N/A | 108 | N/A | N/A | N/A |
| Accounts receivable | 4,891 | -9,503 | -5,654 | -4,273 | N/A |
| Accounts payable and accrued liabilities | -5,249 | 5,101 | 2,868 | 849 | N/A |
| Other Working Capital | 469 | 28,648 | 31,879 | 13,393 | N/A |
| Other Operating Activity | 7,962 | 10,013 | 5,616 | 4,355 | 874 |
| Operating Cash Flow | $119,191 | $297,781 | $182,421 | $62,313 | $-15,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -138,987 | -138,987 | -138,987 | -111,241 |
| Investing Cash Flow | $N/A | $-138,987 | $-138,987 | $-138,987 | $-111,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,700,000 | 3,700,000 | 3,200,000 | N/A |
| Debt Repayment | -16,750 | -16,750 | -16,750 | -8,375 | N/A |
| Common Stock Issued | N/A | 1,207,500 | 1,207,500 | 1,207,500 | N/A |
| Dividend Paid | -94,109 | -150,829 | -56,720 | N/A | N/A |
| Other Financing Activity | -526 | -4,538,223 | -4,537,180 | -3,984,417 | 126,861 |
| Financing Cash Flow | $-111,385 | $201,698 | $296,850 | $414,708 | $126,861 |
| Beginning Cash Position | 360,492 | N/A | N/A | N/A | N/A |
| End Cash Position | 368,298 | 360,492 | 340,284 | 338,034 | N/A |
| Net Cash Flow | $7,806 | $360,492 | $340,284 | $338,034 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,191 | 297,781 | 182,421 | 62,313 | -15,620 |
| Capital Expenditure | N/A | -138,987 | -138,987 | -138,987 | -111,241 |
| Free Cash Flow | 119,191 | 158,794 | 43,434 | -76,674 | -126,861 |