M
MGM Growth Properties LLC
F:293
MGM Growth Properties LLC
F:293
Price:
39.535
EUR
Market Cap:
€10.2B
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Cash Flow Statement
Cash Flow Statement
MGM Growth Properties LLC
MGM Growth Properties LLC
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(307)
|
(245)
|
(256)
|
(262)
|
(269)
|
(198)
|
(87)
|
35
|
150
|
184
|
185
|
166
|
178
|
182
|
208
|
245
|
253
|
273
|
271
|
276
|
84
|
113
|
142
|
160
|
401
|
378
|
364
|
359
|
360
|
|
| Depreciation & Amortization |
232
|
185
|
196
|
197
|
203
|
210
|
210
|
221
|
231
|
239
|
253
|
261
|
269
|
276
|
270
|
267
|
269
|
281
|
290
|
295
|
285
|
264
|
250
|
237
|
233
|
232
|
232
|
235
|
240
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
1
|
(2)
|
(4)
|
(5)
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
7
|
8
|
9
|
13
|
11
|
19
|
33
|
36
|
52
|
53
|
62
|
59
|
51
|
(552)
|
(518)
|
(492)
|
(473)
|
362
|
320
|
302
|
295
|
34
|
62
|
76
|
80
|
101
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
16
|
38
|
83
|
124
|
159
|
170
|
176
|
173
|
173
|
189
|
199
|
209
|
213
|
231
|
221
|
224
|
212
|
195
|
203
|
202
|
215
|
232
|
225
|
235
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
13
|
33
|
31
|
33
|
10
|
5
|
4
|
10
|
17
|
(30)
|
(43)
|
(53)
|
(3)
|
19
|
45
|
44
|
5
|
26
|
8
|
25
|
8
|
(9)
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
(75)
N/A
|
(60)
+20%
|
(60)
N/A
|
(59)
+3%
|
(59)
-1%
|
35
N/A
|
169
+390%
|
298
+76%
|
433
+45%
|
466
+8%
|
479
+3%
|
483
+1%
|
509
+5%
|
536
+5%
|
510
-5%
|
524
+3%
|
(76)
N/A
|
34
N/A
|
86
+154%
|
139
+61%
|
770
+455%
|
703
-9%
|
720
+3%
|
704
-2%
|
696
-1%
|
684
-2%
|
666
-3%
|
679
+2%
|
701
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(59)
|
(44)
|
(129)
|
(229)
|
(254)
|
(244)
|
(139)
|
(28)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(463)
|
0
|
0
|
(1 498)
|
(1 036)
|
(1 036)
|
(1 032)
|
3
|
4
|
62
|
59
|
59
|
59
|
1
|
0
|
0
|
(400)
|
(400)
|
|
| Cash from Investing Activities |
(102)
N/A
|
(59)
+42%
|
(44)
+26%
|
(129)
-195%
|
(229)
-77%
|
(254)
-11%
|
(244)
+4%
|
(139)
+43%
|
(28)
+80%
|
0
N/A
|
0
N/A
|
(463)
N/A
|
(463)
0%
|
(463)
N/A
|
(1 498)
-223%
|
(1 036)
+31%
|
(1 036)
+0%
|
(1 032)
+0%
|
3
N/A
|
4
+27%
|
62
+1 529%
|
59
-5%
|
59
N/A
|
59
N/A
|
1
-99%
|
0
N/A
|
0
N/A
|
(400)
N/A
|
(400)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 208
|
1 208
|
1 208
|
0
|
0
|
405
|
405
|
0
|
0
|
0
|
0
|
548
|
613
|
699
|
1 250
|
1 226
|
1 161
|
1 075
|
525
|
676
|
793
|
793
|
793
|
117
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(808)
|
(862)
|
(862)
|
(878)
|
(78)
|
317
|
(117)
|
(109)
|
(105)
|
314
|
728
|
771
|
686
|
(82)
|
(611)
|
305
|
45
|
(48)
|
1 161
|
201
|
550
|
650
|
40
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(151)
|
(245)
|
(339)
|
(378)
|
(385)
|
(403)
|
(421)
|
(439)
|
(454)
|
(462)
|
(489)
|
(511)
|
(534)
|
(562)
|
(581)
|
(593)
|
(602)
|
(591)
|
(563)
|
(553)
|
(545)
|
(549)
|
|
| Other |
177
|
119
|
104
|
188
|
288
|
158
|
126
|
7
|
(121)
|
(10)
|
(24)
|
(23)
|
(27)
|
(39)
|
(18)
|
(18)
|
(23)
|
(48)
|
(49)
|
(49)
|
(41)
|
(714)
|
(712)
|
(1 422)
|
(2 602)
|
(1 891)
|
(1 891)
|
(1 185)
|
(4)
|
|
| Cash from Financing Activities |
177
N/A
|
119
-33%
|
104
-13%
|
188
+81%
|
288
+53%
|
557
+93%
|
415
-26%
|
202
-51%
|
(37)
N/A
|
(427)
-1 068%
|
319
N/A
|
(120)
N/A
|
(134)
-11%
|
(160)
-20%
|
(143)
+11%
|
256
N/A
|
835
+226%
|
762
-9%
|
56
-93%
|
56
-1%
|
928
+1 567%
|
(89)
N/A
|
(277)
-212%
|
(338)
-22%
|
(2 316)
-585%
|
(1 111)
+52%
|
(1 001)
+10%
|
(897)
+10%
|
(437)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
338
+337 900%
|
340
+1%
|
361
+6%
|
368
+2%
|
39
-89%
|
799
+1 958%
|
(101)
N/A
|
(88)
+12%
|
(87)
+1%
|
(1 131)
-1 200%
|
(256)
+77%
|
(277)
-8%
|
(236)
+15%
|
146
N/A
|
198
+36%
|
1 760
+788%
|
672
-62%
|
502
-25%
|
424
-15%
|
(1 619)
N/A
|
(428)
+74%
|
(336)
+22%
|
(618)
-84%
|
(136)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(119)
+33%
|
(104)
+13%
|
(188)
-81%
|
(288)
-53%
|
(219)
+24%
|
(75)
+66%
|
159
N/A
|
405
+155%
|
466
+15%
|
479
+3%
|
482
+1%
|
508
+5%
|
536
+5%
|
510
-5%
|
524
+3%
|
(76)
N/A
|
34
N/A
|
86
+154%
|
139
+61%
|
770
+455%
|
703
-9%
|
720
+3%
|
704
-2%
|
696
-1%
|
684
-2%
|
666
-3%
|
679
+2%
|
701
+3%
|
|
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