Services: Leisure

MGM Resorts International (MGM: NYSE)

$17.045 -0.835 | -4.67%
02/08/16 - 10:08 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 127.18M 56.50M -1.62B 3.23B
Operating Gains/Losses 40.44M 260.27M 1.43B 266.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.44M -59.84M 1.26M -155.04M
(Increase) Decrease in Inventories 3.17M -336.00K 5.18M -8.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -288.95M 116.62M 163.27M 32.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -29.48M 13.47M -5.98M 183.65M
Other Non-Cash Items 125.79M 27.04M 109.95M -3.41B
Net Cash From Continuing Operations 1.13B 1.31B 909.35M 675.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 1.31B 909.35M 675.13M
Sale of Property, Plant & Equipment 7.65M 18.03M 426.00K 348.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 210.30M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -957.04M -562.12M -422.76M -301.24M
Acquisitions -103.04M -28.95M -54.30M 278.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 -330.31M
Other Cash from Investing Activities -558.89M -20.14M 251.00K 331.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.52B -560.14M -446.42M -21.31M
Issuance of Debt 6.42B 3.29B 5.45B 7.87B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.68B -3.41B -7.64B -6.85B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -386.71M -318.35M -206.81M 0.00
Other Financing Charges, Net -47.06M -59.10M 1.61B -312.40M
Net Cash From Financing Activities 308.08M -489.71M -786.96M 711.92M
Effect of Exchange Rate Changes -889.00K -443.00K 1.62M 1.21M
Net Change in Cash & Cash Equivalents -86.29M 260.16M -322.40M 1.37B

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