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    MGM Resorts International (MGM)

    -NYQ
    22.93 Up 0.42(1.87%) May 27, 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 66,799   (781,454) 66,425   97,459  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation212,284  211,615  220,057  218,297  
    Adjustments To Net Income43,205  1,609,513  (27,407)1,181  
    Changes In Accounts Receivables22,747  (17,469)(15,134)(23,767)
    Changes In Liabilities(93,704)(31,067)48,289  (78,863)
    Changes In Inventories6,602  (3,704)3,952  (3,628)
    Changes In Other Operating Activities(57,736)(28,092)(33,981)31,934  
    Total Cash Flow From Operating Activities 224,596   267,299   290,511   271,621  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(427,499)(466,241)(406,537)(301,712)
    Investments74  (22,573)183,074  204,222  
    Other Cash flows from Investing Activities(2,599)95,809  (1,711)(196,186)
    Total Cash Flows From Investing Activities (430,024) (393,005) (225,174) (293,676)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,267)(2,665)(40,108)(61,830)
    Sale Purchase of Stock -  1,250   -   -  
    Net Borrowings240,339  (7,000)(550,467)267,239  
    Other Cash Flows from Financing Activities(5,568)(11,453)(764)8  
    Total Cash Flows From Financing Activities 200,962   (19,868) (591,870) 164,636  
    Effect Of Exchange Rate Changes(941)(52)131  10  
    Change In Cash and Cash Equivalents (5,407) (145,626) (526,402) 142,591  

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    Currency in USD.