MGM Resorts International (NYSE:MGM)

20.00
Data as of Jan 23
 +0.11 / +0.55%
Today’s Change
17.25
Today|||52-Week Range
28.75
-6.45%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-172.2M191.6M173.7M49.3M
 
 
 
 
 
Depreciation207.5M207.7M203.1M202.4M
 
 
 
 
 
Total Other Cash Flow289.3M32.4M77.9M48.4M
 
 
 
 
 
Funds From Operations326.2M424.0M459.3M309.5M
 
 
 
 
 
Funds From/For Other Operating Expenses111.4M132.7M-53.8M90.1M
 
 
 
 
 
Net Cash Flow - Operating Activities214.8M291.3M513.1M219.4M
 
 
 
 
 
 
InvestingIncrease In Investments-50.2M-86.2M-60.6M-46.7M
 
 
 
 
 
Decrease In Investments48.2M63.1M48.2M99.1M
 
 
 
 
 
Capital Expenditures-182.6M-192.8M-177.5M-247.2M
 
 
 
 
 
Fixed Asset Disposal17.5M135.0K277.0K125.0K
 
 
 
 
 
Other Investing - Uses-20.2M0.000.000.00
 
 
Other Investing - Sources-1.6M1.2M1.3M5.6M
 
 
 
 
 
Net Cash Flow Investing-188.9M-214.6M-188.4M-189.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-87.0M-7.0M-7.0M-7.0M
 
 
 
 
 
Long Term Borrowings493.5M0.000.000.00
 
 
Long Term Debt Reduction0.00-508.9M0.000.00
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing4.3M248.8M67.8M72.6M
 
 
 
 
 
Net Cash Flow - Financing402.2M-764.7M-74.8M-79.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash186.0K-971.0K495.0K-1.1M
 
 
 
 
 
 
Net Change In Cash428.1M-688.0M249.9M-49.3M
 
 
 
 
 

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