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MGM Resorts International (NYSE:MGM)

19.63
BATS BZX Real-Time Price
As of 2:34pm ET
 +1.41 / +7.74%
Today’s Change
16.84
Today|||52-Week Range
27.46
-8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line173.7M49.3M-287.5M212.6M
 
 
 
 
 
Depreciation203.1M202.4M202.7M206.4M
 
 
 
 
 
Total Other Cash Flow77.9M48.4M44.5M-52.5M
 
 
 
 
 
Funds From Operations459.3M309.5M285.1M297.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.8M90.1M178.1M121.1M
 
 
 
 
 
Net Cash Flow - Operating Activities513.1M219.4M107.0M176.8M
 
 
 
 
 
 
InvestingIncrease In Investments-60.6M-46.7M-32.6M-160.1M
 
 
 
 
 
Decrease In Investments48.2M99.1M0.000.00
 
 
 
Capital Expenditures-177.5M-247.2M-254.6M-292.3M
 
 
 
 
 
Fixed Asset Disposal277.0K125.0K7.1M164.0K
 
 
 
 
 
Other Investing - Uses0.000.00-570.0M-2.1M
 
 
 
Other Investing - Sources1.3M5.6M2.8M570.0M
 
 
 
 
 
Net Cash Flow Investing-188.4M-189.1M-932.2M115.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M-7.0M-7.0M-1.3B
 
 
 
 
 
Long Term Borrowings0.000.006.4B1.7B
 
 
 
Long Term Debt Reduction0.000.00-5.2B0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing67.8M72.6M2.9M202.8M
 
 
 
 
 
Net Cash Flow - Financing-74.8M-79.6M1.2B189.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash495.0K-1.1M688.0K704.0K
 
 
 
 
 
 
Net Change In Cash249.9M-49.3M401.9M481.7M