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MGM Resorts International (MGM)

NYSE - Nasdaq Real Time Price. Currency in USD
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47.07-0.40 (-0.84%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-1,209,412
-1,032,724
2,049,146
466,772
1,960,286
Depreciation & amortization
1,167,236
1,210,556
1,304,649
1,178,044
993,480
Deferred income taxes
-179,775
18,347
595,046
46,720
-1,264,674
Stock based compensation
78,630
106,956
88,838
70,177
62,494
Change in working capital
-582
-624,463
-245,660
-130,442
288,488
Accounts receivable
573,837
960,099
-726,610
-149,554
-18,438
Inventory
27,756
14,705
6,522
-7,860
-4,656
Accounts Payable
-
-
-
21,508
419,525
Other working capital
-352,888
-1,763,622
1,071,395
235,696
342,329
Other non-cash items
146,949
169,012
74,847
6,597
11,815
Net cash provided by operating activites
-39,125
-1,493,043
1,810,401
1,722,539
2,206,411
Cash flows from investing activities
Investments in property, plant and equipment
-313,763
-270,579
-739,006
-1,486,843
-1,864,082
Acquisitions, net
-160,426
-96,925
-617,558
-1,090,829
-16,727
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
1,830
873
-31,112
-17,208
-1,712
Net cash used for investing activites
-455,533
2,159,304
3,519,434
-2,083,021
-1,580,592
Cash flows from financing activities
Debt repayment
-18
-846,815
-3,764,167
-2,265
-502,669
Common stock issued
792,569
524,704
1,250,006
0
404,685
Common stock repurchased
-339,661
-353,720
-1,031,534
-1,283,333
-327,500
Dividends Paid
-4,926
-77,606
-271,288
-260,592
-252,014
Other financing activites
-406,960
-402,672
-328,562
-306,835
-256,281
Net cash used privided by (used for) financing activities
1,285,590
2,103,427
-4,529,594
389,234
-568,778
Net change in cash
790,727
2,772,033
802,842
26,767
53,414
Cash at beginning of period
4,835,505
2,329,604
1,526,762
1,499,995
1,446,581
Cash at end of period
5,626,437
5,101,637
2,329,604
1,526,762
1,499,995
Free Cash Flow
Operating Cash Flow
-39,125
-1,493,043
1,810,401
1,722,539
2,206,411
Capital Expenditure
-313,763
-270,579
-739,006
-1,486,843
-1,864,082
Free Cash Flow
-352,888
-1,763,622
1,071,395
235,696
342,329