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    MGM Resorts International (MGM)

    -NYQ
    18.55 0.00(0.00%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 169,850   (342,263) (21,314) 111,052  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation216,194  212,197  211,765  212,396  
    Adjustments To Net Income(132,086)376,938  37,695  67,480  
    Changes In Accounts Receivables(6,350)(54,113)31,642  4,222  
    Changes In Liabilities(77,428)(119,235)(91,206)9,420  
    Changes In Inventories731  (5,341)3,117  (958)
    Changes In Other Operating Activities(38,059)(15,118)(23,161)41,057  
    Total Cash Flow From Operating Activities 175,648   107,856   219,190   512,829  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(292,329)(254,582)(247,211)(177,497)
    Investments(158,968)(33,461)52,579  (12,180)
    Other Cash flows from Investing Activities568,094  (645,054)5,739  1,586  
    Total Cash Flows From Investing Activities 116,797   (933,097) (188,893) (188,091)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(202,624)(987)(71,275)(67,307)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings391,999  1,243,750  (7,000)(7,000)
    Other Cash Flows from Financing Activities(152)(1,926)(1,284)(525)
    Total Cash Flows From Financing Activities 189,223   1,227,156   (79,559) (74,832)
    Effect Of Exchange Rate Changes704  688  (1,101)495  
    Change In Cash and Cash Equivalents 482,372   402,603   (50,363) 250,401  

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    Currency in USD.