Services: Leisure

MGM Resorts International (MGM: NYSE)

$25.65 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.04B 127.18M 56.50M -1.62B
Operating Gains/Losses -146.69M 40.44M 260.27M 1.43B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.72M -32.44M -59.84M 1.26M
(Increase) Decrease in Inventories -2.65M 3.17M -336.00K 5.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -139.07M -288.95M 116.62M 163.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.95M -29.48M 13.47M -5.98M
Other Non-Cash Items 1.58B 125.79M 27.04M 109.95M
Net Cash From Continuing Operations 1.01B 1.13B 1.31B 909.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.13B 1.31B 909.35M
Sale of Property, Plant & Equipment 8.03M 7.65M 18.03M 426.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 210.30M 0.00 0.00
Purchases of Property, Plant & Equipment -1.47B -957.04M -562.12M -422.76M
Acquisitions 92.21M -103.04M -28.95M -54.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 197.58M -558.89M -20.14M 251.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -795.06M -1.52B -560.14M -446.42M
Issuance of Debt 5.12B 6.42B 3.29B 5.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.99B -5.68B -3.41B -7.64B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 617.62M -433.77M -377.45M 1.41B
Net Cash From Financing Activities -257.88M 308.08M -489.71M -786.96M
Effect of Exchange Rate Changes 793.00K -889.00K -443.00K 1.62M
Net Change in Cash & Cash Equivalents -47.06M -86.29M 260.16M -322.40M

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