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Depreciation and
amortization
$263,725K
(11.54%↑ Y/Y)
Net income
$174,792K
(-22.91%↓ Y/Y)
Noncash lease expense
$126,547K
(-1.41%↓ Y/Y)
Income taxes
receivable and payable, net
$125,812K
(154.64%↑ Y/Y)
Net borrowings of
debt - maturities of...
$178,393K
(254.14%↑ Y/Y)
Stock-based compensation
$35,137K
(22.63%↑ Y/Y)
Other
$30,555K
(219.44%↑ Y/Y)
Provision for credit
losses
$18,587K
(72.36%↑ Y/Y)
Property transactions,
net
$14,220K
(-8.07%↓ Y/Y)
Other investment
losses (gains)
-$12,043K
(-134.38%↓ Y/Y)
Amortization of debt
discounts and issuance...
$6,376K
(-6.51%↓ Y/Y)
Distributions from
unconsolidated affiliates
$1,553K
(7.18%↑ Y/Y)
Inventories
-$1,137K
(79.35%↑ Y/Y)
Net cash provided by
operating activities
$567,789K
(3.79%↑ Y/Y)
Net cash provided by
(used in) financing...
$39,925K
(108.49%↑ Y/Y)
Change in cash and cash
equivalents classified as...
$731K
Canceled cashflow
$242,695K
Canceled cashflow
$138,468K
Non-operating items from
unconsolidated affiliates
$2,507K
(1056.87%↑ Y/Y)
Net change for the
period
$229,211K
(257.98%↑ Y/Y)
Canceled cashflow
$379,234K
Accounts payable and
accrued liabilities
-$98,008K
(56.83%↑ Y/Y)
Prepaid expenses and
other
$76,859K
(9.06%↑ Y/Y)
Foreign currency
transaction (gain) loss
$25,303K
(125.07%↑ Y/Y)
Accounts receivable
$23,071K
(125.14%↑ Y/Y)
Deferred income taxes
-$11,935K
(-22.02%↓ Y/Y)
(income) loss from
unconsolidated affiliates
$7,519K
(159.51%↑ Y/Y)
Dispositions of property and
equipment
$5,629K
(9281.67%↑ Y/Y)
Distributions from
unconsolidated affiliates
$610K
(16.86%↑ Y/Y)
Repurchases of common stock
$88,902K
(-81.83%↓ Y/Y)
Other
-$44,162K
(-126.40%↓ Y/Y)
Distributions to
noncontrolling interest owners
$5,404K
(-54.23%↓ Y/Y)
Canceled cashflow
$2,507K
Net cash used in
investing activities
-$372,794K
(-64.20%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$6,440K
(-226.55%↓ Y/Y)
Canceled cashflow
$6,239K
Income (loss) from
unconsolidated affiliates
$10,026K
(177.75%↑ Y/Y)
Capital expenditures
$154,664K
(-32.18%↓ Y/Y)
Investments in
unconsolidated affiliates
$137,558K
Investments and other
$86,811K
(20818.62%↑ Y/Y)
Back
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Cash Flow
MGM Resorts International (MGM)
source: myfinsight.com
MGM Resorts International (MGM)