MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,697 | 292,435 | 169,815 | 160,744 | 86,058 |
| Depreciation Amortization | 448,763 | 427,150 | 421,231 | 324,438 | 128,568 |
| Income taxes - deferred | 28,362 | 90,852 | 65,619 | 35,595 | 27,489 |
| Accounts receivable | -14,330 | -24,107 | 23,726 | -57,281 | -13,884 |
| Other Working Capital | -8,941 | -30,744 | 15,131 | 116,646 | 19,242 |
| Other Operating Activity | 43,261 | 90,960 | 100,361 | 220,843 | 42,404 |
| Operating Cash Flow | $740,812 | $846,546 | $795,883 | $800,985 | $289,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,618 | -279,699 | -301,096 | -186,327 | -368,773 |
| Net Acquisitions | N/A | N/A | N/A | -5,315,466 | -13,346 |
| Purchase Of Investment | -41,350 | -80,314 | -38,250 | N/A | N/A |
| Other Investing Activity | -20,720 | -11,197 | -12,859 | -31,379 | -4,574 |
| Investing Cash Flow | $-555,688 | $-371,210 | $-352,205 | $-5,533,172 | $-386,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -285,087 | -270,126 | -819,704 | 2,182,386 | 756,045 |
| Debt Issued | 600,000 | N/A | 400,000 | 1,547,052 | N/A |
| Debt Repayment | -28,011 | N/A | N/A | N/A | -374,500 |
| Common Stock Issued | 36,254 | 45,985 | 7,837 | 1,248,214 | 50,072 |
| Common Stock Repurchased | -442,864 | -207,590 | -45,716 | -52,579 | -295,235 |
| Dividend Paid | N/A | N/A | N/A | -11,341 | N/A |
| Other Financing Activity | -45,527 | -22,754 | -5,092 | -75,099 | 0 |
| Financing Cash Flow | $-165,235 | $-454,485 | $-462,675 | $4,838,633 | $136,382 |
| Beginning Cash Position | 274,947 | 254,096 | 227,968 | 121,522 | 81,956 |
| End Cash Position | 279,606 | 274,947 | 208,971 | 227,968 | 121,522 |
| Net Cash Flow | $4,659 | $20,851 | $-18,997 | $106,446 | $39,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,812 | 846,546 | 795,883 | 800,985 | 289,877 |
| Capital Expenditure | -550,232 | -300,039 | -327,936 | -336,499 | -375,260 |
| Free Cash Flow | 190,580 | 546,507 | 467,947 | 464,486 | -85,383 |