Services: Leisure

MGM Resorts International (MGM: NYSE)

$34.16 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.24B -1.04B 127.18M 41.37M
Operating Gains/Losses -817.59M -146.69M 40.44M 161.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.21M -62.72M -32.44M -59.84M
(Increase) Decrease in Inventories 10.81M -2.65M 3.17M -336.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 272.83M -139.07M -288.95M 116.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.38M -5.95M -29.48M 13.47M
Other Non-Cash Items 43.66M 1.58B 125.79M 151.80M
Net Cash From Continuing Operations 1.53B 1.01B 1.13B 1.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53B 1.01B 1.13B 1.31B
Sale of Property, Plant & Equipment 3.94M 8.03M 7.65M 18.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.26B -1.47B -957.04M -583.72M
Acquisitions -559.44M 92.21M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 530.40M 767.58M -558.89M -27.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.28B -795.06M -1.52B -560.14M
Issuance of Debt 3.90B 5.12B 6.42B 3.29B
Cash Used for Financing Activities
Issuance of Capital Stock 1.21B 0.00 0.00 0.00
Repayment of Long-Term Debt -4.69B -5.99B -5.68B -3.41B
Repurchase of Capital Stock -100.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 203.57M 617.62M -433.77M -377.45M
Net Cash From Financing Activities 519.42M -257.88M 308.08M -489.71M
Effect of Exchange Rate Changes -921.00K 793.00K -889.00K -443.00K
Net Change in Cash & Cash Equivalents -223.73M -47.06M -86.29M 260.16M

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