MyFinsight
Home
Blog
About
Net income
$322,789K
(173.33%↑ Y/Y)
Depreciation and
amortization
$282,315K
(16.67%↑ Y/Y)
Proceeds from sale of
operating resorts
$506,659K
Goodwill impairment
$111,019K
Income taxes
receivable and payable, net
$105,025K
(616.52%↑ Y/Y)
Noncash lease expense
$81,766K
(-36.46%↓ Y/Y)
Prepaid expenses and
other
-$54,534K
(7.70%↑ Y/Y)
Other
$42,983K
(164.12%↑ Y/Y)
Provision for credit
losses
$31,507K
(66.06%↑ Y/Y)
Stock-based compensation
$15,671K
(-4.77%↓ Y/Y)
Other investment
losses (gains)
-$7,432K
(-332.47%↓ Y/Y)
Distributions from
unconsolidated affiliates
$7,337K
(36.48%↑ Y/Y)
Amortization of debt
discounts and issuance...
$6,318K
(-10.28%↓ Y/Y)
Distributions from
unconsolidated affiliates
$3,921K
(591.53%↑ Y/Y)
Dispositions of property and
equipment
$291K
(838.71%↑ Y/Y)
Investments in
unconsolidated affiliates
-$2K
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$558,818K
(-13.48%↓ Y/Y)
Net cash used in
investing activities
$263,694K
(169.71%↑ Y/Y)
Change in cash and cash
equivalents classified as...
$31,071K
Canceled cashflow
$509,878K
Canceled cashflow
$247,179K
Net change for the
period
$254,511K
(181.23%↑ Y/Y)
Canceled cashflow
$599,072K
Property transactions,
net
-$286,695K
(-229456.00%↓ Y/Y)
Accounts receivable
$111,692K
(66.59%↑ Y/Y)
Deferred income taxes
-$33,055K
(-81.46%↓ Y/Y)
Foreign currency
transaction (gain) loss
$29,892K
(114.40%↑ Y/Y)
Income from
unconsolidated affiliates
$28,363K
(30.08%↑ Y/Y)
Accounts payable and
accrued liabilities
-$19,983K
(-162.24%↓ Y/Y)
Inventories
$198K
(102.46%↑ Y/Y)
Issuance of long-term
debt
$750,000K
Capital expenditures
$241,381K
(-10.08%↓ Y/Y)
Investments and other
$5,798K
(-76.77%↓ Y/Y)
Net cash used in
financing activities
-$590,707K
(-0.17%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$8,365K
(-195.30%↓ Y/Y)
Canceled cashflow
$750,000K
Income from
unconsolidated affiliates
$25,838K
(-0.09%↓ Y/Y)
Non-operating items from
unconsolidated affiliates
-$2,525K
(-162.27%↓ Y/Y)
Repayment of long-term
debt
$750,000K
(50.00%↑ Y/Y)
Net borrowings
(repayments) of debt -...
-$319,181K
(-210.44%↓ Y/Y)
Repurchases of common stock
$173,597K
(-23.82%↓ Y/Y)
Distributions to
noncontrolling interest owners
$77,631K
(13.78%↑ Y/Y)
Other
-$10,738K
(74.28%↑ Y/Y)
Debt issuance costs
$9,560K
(-76.59%↓ Y/Y)
Back
Back
Cash Flow
MGM Resorts International (MGM)
source: myfinsight.com
MGM Resorts International (MGM)