Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





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
 
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
Cash flows from operating activities          
Net income  359.2160.4275.6244.7166.035.3-262.0-246.2
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation  235.5236.9294.7266.6260.5220.7  
    Straight-line rental revenues, excluding amortization of lease incentive asset  66.351.741.420.76.4-1.7  
    Share-based compensation  4.82.92.32.11.30.5  
    Change in operating assets and liabilities:          
        Prepaid expenses and other assets  -1.20.40.4-0.6-1.56.7  
        Due to/from MGM Resorts International and affiliates  -0.1-0.50.5-0.70.80.2  
        Accounts payable, accrued expenses and other liabilities  -10.9-3.3-1.65.40.25.1  
        Accrued interest  7.25.616.83.5-3.626.1  
            Net cash provided by operating activities  679.0703.7100.7556.8482.6297.8-58.5-60.0
   
Cash flows from investing activities          
Net Cash Provided by (Used in) Investing Activities  -400.058.63.8-1,068.5-463.0-139.0-129.3-90.5
   
Cash flows from financing activities          
Proceeds from issuance of Class A shares, net  792.9524.61,250.0 387.51,207.5  
Dividends and distributions paid  -544.9-601.7-533.7-454.3-385.4-150.8  
    Net cash used in financing activities  -897.3-338.093.6256.0-120.4201.7187.8150.5
   
Cash and cash equivalents          
Balance, beginning of period     259.7360.5   
Balance, end of period      259.7360.5  
   
Supplemental cash flow disclosures          
Interest paid  225.1203.2220.6199.4176.082.9  
   
Non-cash investing and financing activities          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy