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MGAM Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) 28.14M
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Amortization and Depreciation 32.37M
Accretion of contract rights 7.15M
Share-based compensation 4.57M
Other non-cash items 182K
Deferred income taxes 0
Interest income from imputed interest
Changes in operating assets and liabilities 1.48M
NET CASH PROVIDED BY OPERATING ACTIVITIES 68.21M
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment and leased gaming equipment -25.88M
Acquisition of intangible assets -9.44M
Advances under development and placement fee agreements 0
Repayments under development agreements 1.99M
NET CASH USED IN INVESTING ACTIVITIES -33.34M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options 3.17M
Principal payments of long term debt -2.78M
Payments on revolving lines of credit
Proceeds from revolving line of credit
Purchase of treasury stock -14.12M
NET CASH USED IN FINANCING ACTIVITIES -8.2M
EFFECT OF EXCHANGE RATES ON CASH
Net increase in cash and cash equivalents 26.68M
Cash and cash equivalents, beginning of period 102.63M
Cash and cash equivalents, end of period 129.31M
SUPPLEMENTAL CASH FLOW DATA:
Interest paid 712K
Income tax refunded, net 12.64M
NON-CASH TRANSACTIONS:
Change in contract rights resulting from imputed interest on development agreement notes receivable 39K