MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,580 | -20,072 | -12,220 | -23,560 | 27,400 |
| Depreciation Amortization | 9,330 | 7,356 | 14,361 | 14,196 | 9,595 |
| Other Working Capital | -4,130 | 20,443 | 10,929 | -22,937 | -14,607 |
| Other Operating Activity | 74,790 | 4,524 | 8,409 | 21,110 | -9,874 |
| Operating Cash Flow | $-37,590 | $12,251 | $21,479 | $-11,191 | $12,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,370 | -221,023 | -42,603 | -43,729 | -19,658 |
| Net Acquisitions | 0 | N/A | 130,375 | N/A | N/A |
| Other Investing Activity | 66,690 | 23,083 | -3,035 | -114,916 | 100,243 |
| Investing Cash Flow | $-412,680 | $-197,940 | $84,737 | $-158,645 | $80,585 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 81,610 | 555,858 | 97,387 | 77,892 | -10,430 |
| Financing Cash Flow | $81,610 | $555,858 | $97,387 | $77,892 | $-10,430 |
| Beginning Cash Position | 579,960 | 209,794 | 6,191 | 98,135 | 15,466 |
| End Cash Position | 211,300 | 579,963 | 209,794 | 6,191 | 98,135 |
| Net Cash Flow | $-368,650 | $370,169 | $203,603 | $-91,944 | $82,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,590 | 12,251 | 21,479 | -11,191 | 12,514 |
| Free Cash Flow | -37,590 | 12,251 | 21,479 | -11,191 | 12,514 |