M

MGM Growth Properties LLC
F:293

Watchlist Manager
MGM Growth Properties LLC
F:293
Watchlist
Price: 39.535 EUR Market Closed
Market Cap: 10.2B EUR

Cash Flow Statement

Cash Flow Statement
MGM Growth Properties LLC

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Cash Flow Statement
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%