MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,894 | 2,088,184 | 1,235,846 | -1,039,649 | 127,178 |
| Depreciation Amortization | 1,219,146 | 1,026,476 | 890,020 | 2,334,154 | 853,415 |
| Income taxes - deferred | 46,720 | -1,259,406 | -81,183 | -3,615 | 331,833 |
| Accounts receivable | -149,554 | -17,972 | -31,866 | -62,720 | -32,435 |
| Other Working Capital | -164,947 | 270,506 | 224,121 | -272,636 | -347,163 |
| Other Operating Activity | 187,280 | 98,623 | -702,966 | 49,545 | 197,842 |
| Operating Cash Flow | $1,722,539 | $2,206,411 | $1,533,972 | $1,005,079 | $1,130,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,461,231 | -1,863,364 | -2,258,529 | -1,458,787 | -864,390 |
| Net Acquisitions | -870,918 | N/A | -559,443 | 92,207 | N/A |
| Purchase Of Investment | -56,295 | -16,727 | -3,633 | -396,267 | -796,173 |
| Sale Of Investment | N/A | N/A | 15,000 | 770,205 | 210,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -85,000 |
| Other Investing Activity | 305,423 | 299,499 | 530,401 | 197,584 | -73,887 |
| Investing Cash Flow | $-2,083,021 | $-1,580,592 | $-2,276,204 | $-795,058 | $-1,524,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,242,259 | 15,001 | 491,032 | 977,275 | -28,000 |
| Debt Issued | 1,000,000 | 350,000 | 3,895,375 | 5,118,750 | 6,422,000 |
| Debt Repayment | -2,265 | -502,669 | -4,687,026 | -5,994,254 | -5,680,150 |
| Common Stock Issued | 0 | 387,548 | 1,207,500 | 0 | 0 |
| Common Stock Repurchased | -1,283,333 | -327,500 | -100,000 | 0 | N/A |
| Dividend Paid | -260,592 | -252,014 | N/A | N/A | N/A |
| Other Financing Activity | -306,835 | -239,144 | -287,459 | -359,650 | -405,773 |
| Financing Cash Flow | $389,234 | $-568,778 | $519,422 | $-257,879 | $308,077 |
| Exchange Rate Effect | -1,985 | -3,627 | -921 | 793 | -889 |
| Beginning Cash Position | 1,499,995 | 1,446,581 | 1,670,312 | 1,713,715 | 1,803,669 |
| End Cash Position | 1,526,762 | 1,499,995 | 1,446,581 | 1,670,312 | 1,713,715 |
| Net Cash Flow | $26,767 | $53,414 | $-223,731 | $-43,403 | $-89,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,539 | 2,206,411 | 1,533,972 | 1,005,079 | 1,130,670 |
| Capital Expenditure | -1,486,843 | -1,864,082 | -2,262,473 | -1,466,819 | -872,041 |
| Free Cash Flow | 235,696 | 342,329 | -728,501 | -461,740 | 258,629 |