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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MGM Growth Properties LLC (MGP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities          
Net income  116.587.083.173.7115.491.397.497.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation  62.862.257.657.857.958.258.258.4
    Property transactions, net  1.5   0.8   
    Non-cash ground lease, net  0.3   0.3   
    Deemed contributions - tax sharing agreement  2.3   2.8   
    Straight-line rental revenues, excluding amortization of lease incentive asset  18.117.917.417.413.613.613.613.6
    Amortization of lease incentive asset  5.0   5.0   
    Share-based compensation  0.62.50.70.80.90.90.60.6
    Change in operating assets and liabilities:          
        Prepaid expenses and other assets  17.4-0.4-0.1-0.90.25.1-2.3-0.6
        Due to/from MGM Resorts International and affiliates  -0.70.4-0.4-0.10.00.00.0-1.0
        Accounts payable, accrued expenses and other liabilities  -6.80.31.5-11.1-1.6-3.91.6-2.0
        Accrued interest  -4.13.7-10.63.111.0-2.24.58.8
            Net cash provided by operating activities  190.4181.9159.1169.9168.1168.5177.2182.1
   
Cash flows from investing activities          
Net Cash Provided by (Used in) Investing Activities   -400.0     0.5
   
Cash flows from financing activities          
Net repayments under bank credit facility  -50.010.0 -10.0-9.51,603.8-100.0-1,503.8
Proceeds from issuance of Class A shares, net    0.3116.5676.0   
Dividends and distributions paid  -140.8-139.4-138.0-131.0-136.5-147.9-147.9-158.5
    Net cash used in financing activities  -190.8-93.4-137.7-15.0-651.2-197.3-247.9-1,219.3
   
Cash and cash equivalents          
Balance, beginning of period  8.1      1,762.6
Balance, end of period  7.6 21.4154.9143.2  -1,762.6
   
Supplemental cash flow disclosures          
Interest paid  59.652.666.556.050.059.649.442.8
   
Non-cash investing and financing activities          

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