MGM Growth Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MGM Growth Properties generated cash of $679,020,000, which is less than the previous year. Cash used in financing activities reached the amount of -$897,349,000 last year. Net change in cash is therefore -$618,329,000.
Cash Flow
| 2014 | -59.98M | -90.50M | 150.48M |
|---|---|---|---|
| 2015 | -58.47M | -129.30M | 187.78M |
| 2016 | 297.78M | -138.98M | 201.69M |
| 2017 | 482.57M | -462.98M | -120.36M |
| 2018 | 580.20M | -1.03B | 256M |
| 2019 | 116.29M | 3.76M | 55.72M |
| 2020 | 703.70M | 58.61M | -338.03M |
| 2021 | 679.02M | -400M | -897.34M |
MGP Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 626.38M | 202.10M | 3.99M | 259.72M | 360.49M | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | 205.50M | 76.12M | 90.26M | 67.06M | 41.77M | 35.34M | -261.95M | -246.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 235.48M | 236.85M | 294.70M | 273.03M | 260.45M | 220.66M | 196.81M | 186.26M |
Stock-based compensation expense | 4.82M | 2.85M | 2.27M | 2.09M | 1.33M | 510K | 0 | 0 |
| Deferred income tax benefit | 4.82M | 2.85M | 2.27M | 2.09M | 1.33M | 510K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10.90M | -3.25M | -1.61M | -4.53M | 158K | 5.10M | 0 | 0 |
Cash generated by operating activities | 679.02M | 703.70M | 116.29M | 580.20M | 482.57M | 297.78M | -58.47M | -59.98M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.57M | -462.98M | -138.98M | -129.30M | -90.50M |
Acquisitions Net | 0 | 0 | 4M | -1.06B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -400M | 58.61M | 3.76M | -1.03B | -462.98M | -138.98M | -129.30M | -90.50M |
Financing activities | ||||||||
Common Stock Issued | 792.85M | 524.61M | 1.25B | 0 | 404.68M | 1.20B | 0 | 0 |
Payments for dividends | -544.91M | -601.71M | -533.73M | -454.26M | -385.43M | -150.82M | 0 | 0 |
Repurchases of common stock | -1.18B | -1.4B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.69B | 0 | 0 | 0 | -4.56B | 0 | 0 |
Cash used in financing activities | -897.34M | -338.03M | 55.72M | 256M | -120.36M | 201.69M | 187.78M | 150.48M |
Net Change In Cash | -618.32M | 424.28M | 198.10M | -199.90M | -100.77M | 360.49M | 0 | 0 |
Cash at end of period | 8.05M | 626.38M | 202.10M | 59.81M | 259.72M | 360.49M | 0 | 0 |
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