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MGM Resorts International (NYSE:MGM)

16.87
Delayed Data
As of Feb 08
 -1.01 / -5.65%
Today’s Change
16.36
Today|||52-Week Range
24.41
-25.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-287.5M212.6M126.5M94.7M
 
 
 
 
 
Depreciation202.7M206.4M208.6M204.7M
 
 
 
 
 
Total Other Cash Flow44.5M-52.5M224.0M14.2M
 
 
 
 
 
Funds From Operations285.1M297.9M547.0M288.1M
 
 
 
 
 
Funds From/For Other Operating Expenses178.1M121.1M74.3M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities107.0M176.8M472.6M291.2M
 
 
 
 
 
 
InvestingIncrease In Investments-32.6M-160.1M-216.8M-17.8M
 
 
 
 
 
Decrease In Investments0.000.00570.0M200.2M
 
 
 
Capital Expenditures-254.6M-292.3M-301.7M-406.5M
 
 
 
 
 
Fixed Asset Disposal7.1M164.0K95.0K84.0K
 
 
 
 
 
Other Investing - Uses-570.0M-2.1M2.1M0.00
 
 
 
 
Other Investing - Sources2.8M570.0M-548.3M-1.8M
 
 
 
 
 
Net Cash Flow Investing-932.2M115.7M-494.7M-225.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M-1.3B272.1M328.9M
 
 
 
 
 
Long Term Borrowings6.4B1.7B1.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-5.2B0.00-1.7B-2.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.9M202.8M62.0M40.9M
 
 
 
 
 
Net Cash Flow - Financing1.2B189.2M164.6M-591.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash688.0K704.0K10.0K131.0K
 
 
 
 
 
 
Net Change In Cash401.9M481.7M142.6M-526.5M