MGM Growth Properties Cash Flow - Quarterly (NYSE:MGP)

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$29.82 $0.06 (0.2%) MGP stock closing price Sep 20, 2018 (Closing)

The MGM Growth Properties cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MGM Growth Properties profits one has to check the income statement and for MGM Growth Properties debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MGM Growth Properties stock analysis. MGM Growth Properties generated $284.33M cash from operating activities in till this quarter of 2018 Q2. MGM Growth Properties saw a outflow of $-0.19M from investing activities till 2018 Q2.

View and download details of MGM Growth Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
106.23M58.16M165.99M134.26M90.56M46.69M35.34M-15.65M-58.32M-67.97M
Depreciation Depletion Amortization Cash-Flow141.03M71.22M270.94M198.81M127.8M64.42M228.06M163.36M106.31M51.47M
Net Increase (Decrease) in Assets Liabilities3.76M6.5M-1.03M2.99M-9.63M-28.64M31.87M13.39M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.32M9.33M46.67M27.77M21.97M7.6M5.71M2.83M--
Net Cash from (used by) Operating Activities
284.33M145.22M482.57M363.85M230.71M119.19M297.78M182.42M62.31M-15.62M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.19M-0.17M-0.48M----138.98M-138.98M-138.98M-111.24M
Other Cash Inflow (Outflow) from Investment Activities---462.5M-------
Net Cash from (used by) Investment Activities
-0.19M-0.17M-462.98M----138.98M-138.98M-138.98M-111.24M
Issuance (Purchase) of Equity Shares--404.68M404.68M--1.21B1.21B1.21B-
Issuance (Repayment) of Debt Securities-13M-8.37M308.12M316.5M-25.12M-16.75M3.68B3.68B3.19B-
Increase (Decrease) in Bank & Other Borrowings---425M----4.54B-4.54B-4B-
Payment of Dividends & Other Cash Distributions-223.47M-111.73M-385.43M-284.21M-188.21M-94.1M-150.82M-56.72M--
Other Cash from (used by) Financing Activities-17.49M-4.54M-22.73M-22.51M-1.02M-0.52M6.62M7.66M15.58M126.86M
Net Cash from (used by) Financing Activities
-253.96M-124.65M-120.36M414.45M-214.36M-111.38M201.69M296.85M414.7M126.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.19M20.39M-100.77M778.3M16.35M7.8M360.49M340.28M338.03M-
Cash & Equivalents at Beginning of Year259.72M360.49M360.49M-------
Cash & Equivalents at Year End289.91M280.11M259.72M1.14B376.84M368.29M360.49M340.28M338.03M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MGM Growth Properties stock price history provides the price history of a stock, MGM Growth Properties stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MGM Growth Properties had a Net Change in Cash and Cash Equivalents of $30.19M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MGM Growth Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MGM Growth Properties increased its cash from operating activities to $284.33M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: MGM Growth Properties used $-0.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MGM Growth Properties and its owners and creditors and was $-253.96M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MGM Growth Properties Cash Flow

FCF margin
0.63

Quarterly Cash Flow Statements For MGM Growth Properties LLC Peers

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