MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,246 | -11,716 | N/A |
| Depreciation Amortization | 9,783 | 363 | N/A |
| Other Working Capital | -12,899 | N/A | N/A |
| Other Operating Activity | 8,882 | -1 | 0 |
| Operating Cash Flow | $12,012 | $-11,354 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33,749 | N/A | N/A |
| Other Investing Activity | -160,228 | 35,809 | 0 |
| Investing Cash Flow | $-193,977 | $35,809 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 9,489 | N/A |
| Other Financing Activity | 194,656 | 79,882 | 0 |
| Financing Cash Flow | $194,656 | $89,371 | $N/A |
| Beginning Cash Position | 2,775 | 44,603 | N/A |
| End Cash Position | 15,466 | 853 | N/A |
| Net Cash Flow | $12,691 | $688 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 12,012 | -11,354 | N/A |
| Free Cash Flow | 12,012 | -11,354 | 0 |