MGM Growth Properties Llc (MGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -261,950 | -191,066 | -122,291 | -246,240 |
| Depreciation Amortization | 196,810 | 145,805 | 91,617 | 186,260 |
| Other Operating Activity | 6,670 | 0 | 0 | 0 |
| Operating Cash Flow | $-58,470 | $-45,261 | $-30,674 | $-59,980 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -24,575 | -14,779 | 0 |
| Other Investing Activity | -129,300 | 0 | 0 | -90,500 |
| Investing Cash Flow | $-129,300 | $-24,575 | $-14,779 | $-90,500 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 187,780 | 69,836 | 45,453 | 150,480 |
| Financing Cash Flow | $187,780 | $69,836 | $45,453 | $150,480 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -58,470 | -45,261 | -30,674 | -59,980 |
| Capital Expenditure | N/A | -24,575 | -14,779 | N/A |
| Free Cash Flow | -58,470 | -69,836 | -45,453 | -59,980 |