MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -855,286 | 1,584,419 | 648,264 | 443,256 | 412,332 |
| Depreciation Amortization | 788,856 | 704,632 | 650,823 | 593,893 | 434,256 |
| Income taxes - deferred | 79,516 | 32,813 | 59,764 | 51,759 | 55,647 |
| Accounts receivable | 20,500 | -88,628 | -112,048 | -114,434 | -48,533 |
| Other Working Capital | -521,572 | 93,653 | -190,522 | -44,108 | 8,663 |
| Other Operating Activity | 1,241,018 | -1,332,473 | 175,671 | 252,430 | -33,118 |
| Operating Cash Flow | $753,032 | $994,416 | $1,231,952 | $1,182,796 | $829,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,786 | -2,869,838 | -1,747,420 | -711,318 | -669,884 |
| Net Acquisitions | N/A | 578,873 | N/A | -4,420,990 | 345,730 |
| Purchase Of Investment | -1,279,462 | -191,420 | -103,288 | -183,000 | -11,602 |
| Other Investing Activity | -6,192 | 2,691,686 | 208,281 | 12,491 | -11,997 |
| Investing Cash Flow | $-1,981,440 | $209,301 | $-1,642,427 | $-5,302,817 | $-347,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,760,450 | -402,300 | 756,850 | 325,000 | -1,574,489 |
| Debt Issued | 8,868,490 | 7,500,000 | 8,500,000 | 5,280,156 | 1,528,957 |
| Debt Repayment | -9,239,146 | -8,902,233 | -8,594,500 | -1,408,992 | -52,149 |
| Common Stock Issued | N/A | 1,290,550 | 89,113 | 145,761 | 135,910 |
| Common Stock Repurchased | -1,240,856 | -826,765 | -246,892 | -217,316 | -348,895 |
| Other Financing Activity | -26,856 | 100,211 | 5,453 | -61,783 | -15,306 |
| Financing Cash Flow | $1,122,082 | $-1,240,537 | $510,024 | $4,062,826 | $-325,972 |
| Beginning Cash Position | 416,124 | 452,944 | 377,933 | 435,128 | 279,606 |
| End Cash Position | 295,644 | 416,124 | 452,944 | 377,933 | 435,128 |
| Net Cash Flow | $-120,480 | $-36,820 | $75,011 | $-57,195 | $155,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,032 | 994,416 | 1,231,952 | 1,182,796 | 829,247 |
| Capital Expenditure | -781,754 | -2,917,409 | -1,758,795 | -719,146 | -702,862 |
| Free Cash Flow | -28,722 | -1,922,993 | -526,843 | 463,650 | 126,385 |