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MGAM Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) 9.54M
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Amortization and Depreciation 10.44M
Accretion of contract rights 2.42M
Share-based compensation 1.27M
Other non-cash items -15K
Deferred income taxes
Interest income from imputed interest
Changes in operating assets and liabilities 1.25M
NET CASH PROVIDED BY OPERATING ACTIVITIES 22.33M
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment and leased gaming equipment -10.41M
Acquisition of intangible assets -2.73M
Advances under development and placement fee agreements 0
Repayments under development agreements 57K
NET CASH USED IN INVESTING ACTIVITIES -13.08M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options 1.22M
Principal payments of long term debt -925K
Payments on revolving lines of credit
Proceeds from revolving line of credit
Purchase of treasury stock -2.23M
NET CASH USED IN FINANCING ACTIVITIES 587K
EFFECT OF EXCHANGE RATES ON CASH
Net increase in cash and cash equivalents 9.83M
Cash and cash equivalents, beginning of period 102.63M
Cash and cash equivalents, end of period 112.46M
SUPPLEMENTAL CASH FLOW DATA:
Interest paid 216K
Income tax refunded, net 7K
NON-CASH TRANSACTIONS:
Change in contract rights resulting from imputed interest on development agreement notes receivable 22K