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MGM Growth Properties LLC (MGP)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 69.4 | 52.0 | 50.0 | 43.9 | 59.6 | 41.5 | 43.4 | 41.0 |
Depreciation and amortization [+] | 62.8 | 62.2 | 57.6 | 57.8 | 57.9 | 58.2 | 58.2 | 58.4 |
Depreciation | 62.8 | 62.2 | 57.6 | 57.8 | 57.9 | 58.2 | 58.2 | 58.4 |
Stock-based compensation | 0.6 | 2.5 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 |
Deferred taxes | | 7.9 | | | | 3.4 | | |
Change in working capital [+] | 24.1 | 21.8 | 7.8 | 8.4 | 23.3 | 12.7 | 17.4 | 18.9 |
Other current assets | 17.4 | -0.4 | -0.1 | -0.9 | 0.2 | 5.1 | -2.3 | -0.6 |
Other | 6.6 | 22.2 | 7.9 | 9.3 | 23.0 | 7.5 | 19.7 | 19.4 |
Other operating activities | 33.5 | 35.4 | 43.1 | 59.1 | 26.4 | 52.0 | 57.6 | 63.2 |
Cash from operations | 190.4 | 181.9 | 159.1 | 169.9 | 168.1 | 168.5 | 177.2 | 182.1 |
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Capital expenditures | 0.0 | -400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | -400.0 | | | | | | |
Other cash from investing | | | | | | | | 0.5 |
Cash from investing | 0.0 | -400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
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Cash dividends paid | -140.8 | -139.4 | -138.0 | -131.0 | -136.5 | -147.9 | -147.9 | -158.5 |
Issuance of common stock, net | | | 0.3 | 116.5 | 676.0 | | | |
Financing costs | | | | | | -9.3 | | -10.0 |
Other cash from financing | -50.0 | 46.0 | | -0.5 | -1,190.8 | -58.7 | -100.0 | -1,070.8 |
Cash from financing | -190.8 | -93.4 | -137.7 | -15.0 | -651.2 | -197.3 | -247.9 | -1,219.3 |
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Free cash flow | 190.4 | -218.1 | 159.1 | 169.9 | 168.1 | 168.5 | 177.2 | 182.1 |
Per share (diluted) | $0.45 | ($1.44) | $1.01 | $1.10 | $0.41 | $1.30 | $1.35 | $1.38 |
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Cash paid for interest | 59.6 | 52.6 | 66.5 | 56.0 | 50.0 | 59.6 | 49.4 | 42.8 |
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