MGM Resorts International (MGM)
MGM Resorts International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -203.31M | -19.30M | -106.58M | 3.451B | -89.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 259.66M | 261.25M | 272.65M | 201.09M | 175.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 93.32M | -7.984M | 51.81M | -3.556B | -32.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 352.98M | 253.27M | 324.46M | -3.355B | 143.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 54.66M | 4.995M | 0.37M | 175.68M | 2.606M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 142.02M | -39.88M | -33.76M | 177.29M | -29.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 291.69M | 194.09M | 184.12M | 272.94M | 23.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -113.76M | -124.72M | -91.03M | -50.68M | -34.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 407.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 2.406M | -21.21M | -5.038M | -26.09M | -76.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.41M | -1.255M | 0.803M | 1.41M | 0.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -109.94M | -147.19M | -95.27M | 331.68M | -110.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -176.23M | 4.320M | 808.00M | -113.40M | 19.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -236.69M | -1.975M | -3.186M | -0.704M | -0.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -412.92M | 2.345M | 804.81M | -114.10M | 18.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.148M | 1.546M | -0.086M | -0.247M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -231.02M | 50.79M | 893.57M | 490.28M | -67.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.866B | 498.96M | 1.866B | 1.815B | 921.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.635B | 1.866B | 1.815B | 921.55M | 431.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
