Services: Leisure

MGM Resorts International (MGM: NYSE)

$22.81 n/a | n/a%
11/25/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 56.50M -1.62B 3.23B -1.44B
Operating Gains/Losses 260.28M 1.43B 266.60M 1.60B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.84M 1.26M -155.04M -17.38M
(Increase) Decrease in Inventories -336.00K 5.18M -8.04M 5.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 116.62M 163.27M 32.92M 11.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.47M -5.98M 183.65M 197.99M
Other Non-Cash Items 27.04M 109.95M -3.41B 52.49M
Net Cash From Continuing Operations 1.31B 909.35M 675.13M 504.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 909.35M 675.13M 504.01M
Sale of Property, Plant & Equipment 18.03M 426.00K 348.00K 77.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -562.12M -422.76M -301.24M -207.49M
Acquisitions -28.95M -54.30M 278.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 -330.31M -150.00M
Other Cash from Investing Activities -20.14M 251.00K 331.70M 246.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -560.14M -446.42M -21.31M -586.08M
Issuance of Debt 3.29B 5.45B 7.87B 11.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 588.46M
Repayment of Long-Term Debt -3.41B -7.64B -6.85B -11.96B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -318.35M -206.81M 0.00 0.00
Other Financing Charges, Net -59.10M 1.61B -312.40M -2.08B
Net Cash From Financing Activities -489.71M -786.96M 711.92M -1.48B
Effect of Exchange Rate Changes -443.00K 1.62M 1.21M 0.00
Net Change in Cash & Cash Equivalents 260.16M -322.40M 1.37B -1.56B

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