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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

MGM Growth Properties LLC (MGP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  205.576.190.367.141.843.00.00.0
Depreciation and amortization   [+]235.5236.9294.7266.6260.5220.7196.8186.3
Stock-based compensation  4.82.92.32.11.30.5  
Deferred taxes  7.93.4-3.75.13.20.1  
Change in working capital   [+]61.353.957.528.35.426.9  
Other operating activities  164.0330.6-340.4187.7170.56.6-255.3-246.2
Cash from operations  679.0703.7100.7556.8482.6297.8-58.5-60.0
   
Capital expenditures  -400.00.00.0-0.2-0.5-139.0-129.30.0
Acquisitions     -1,068.3-462.5   
Other cash from investing   58.63.8    -90.5
Cash from investing  -400.058.63.8-1,068.5-463.0-139.0-129.3-90.5
   
Cash dividends paid  -544.9-601.7-533.7-454.3-385.4-150.8  
Issuance of common stock, net  792.9524.61,250.0 387.51,207.5  
Financing costs   -20.7-10.0-17.5-5.6-77.2  
Other cash from financing  -1,145.3-281.6-632.6692.8-128.1-932.1187.8150.5
Cash from financing  -897.3-338.093.6256.0-120.4201.7187.8150.5
   
Free cash flow  279.0703.7100.7556.6482.1158.8-187.8-60.0
        Per share (diluted)  $1.85$5.43$1.08$7.82$7.79$2.75  
   
Cash paid for interest  225.1203.2220.6199.4176.082.9  

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