MGM Resorts International (MGM)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,374 | -1,616,912 | 3,234,944 | -1,437,397 | -1,291,682 |
| Depreciation Amortization | 884,506 | 1,001,086 | 910,946 | 721,406 | 740,125 |
| Income taxes - deferred | 48,470 | -117,203 | -394,437 | -634,082 | -344,690 |
| Accounts receivable | -59,842 | 1,260 | -155,043 | -17,376 | -121,088 |
| Other Working Capital | 2,947 | 116,076 | 74,277 | 186,554 | -455,766 |
| Other Operating Activity | 392,993 | 1,525,044 | -2,995,561 | 1,684,909 | 2,061,015 |
| Operating Cash Flow | $1,310,448 | $909,351 | $675,126 | $504,014 | $587,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,094 | -422,337 | -300,896 | -129,890 | -114,559 |
| Net Acquisitions | N/A | N/A | 407,046 | N/A | 746,266 |
| Purchase Of Investment | -248,499 | -339,769 | -459,161 | -702,999 | -963,685 |
| Sale Of Investment | 252,592 | 315,438 | 330,130 | 0 | N/A |
| Purchase Sale Intangibles | -21,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,136 | 251 | 1,569 | 246,810 | 1,723 |
| Investing Cash Flow | $-560,137 | $-446,417 | $-21,312 | $-586,079 | $-330,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | 1,779,262 | -305,880 | -1,886,079 | -1,027,193 |
| Debt Issued | 3,293,000 | 5,450,000 | 7,870,527 | 11,975,710 | 8,693,243 |
| Debt Repayment | -3,405,262 | -7,643,245 | -6,846,200 | -11,962,340 | -7,118,907 |
| Common Stock Issued | N/A | N/A | N/A | 588,456 | 1,104,418 |
| Other Financing Activity | -349,446 | -372,976 | -6,525 | -190,925 | -162,811 |
| Financing Cash Flow | $-489,708 | $-786,959 | $711,922 | $-1,475,178 | $1,488,750 |
| Exchange Rate Effect | -443 | 1,621 | 1,213 | 0 | N/A |
| Beginning Cash Position | 1,543,509 | 1,865,913 | 498,964 | 2,056,207 | 295,644 |
| End Cash Position | 1,803,669 | 1,543,509 | 1,865,913 | 498,964 | 2,056,207 |
| Net Cash Flow | $260,160 | $-322,404 | $1,366,949 | $-1,557,243 | $1,760,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,448 | 909,351 | 675,126 | 504,014 | 587,914 |
| Capital Expenditure | -562,124 | -422,763 | -301,244 | -207,491 | -136,850 |
| Free Cash Flow | 748,324 | 486,588 | 373,882 | 296,523 | 451,064 |