More on MGAM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.1 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/12/15 *Est.)
- M&A (3/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MGAM Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) 31.93M
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Amortization and Depreciation 43.39M
Accretion of contract rights 9.36M
Share-based compensation 5.87M
Other non-cash items -195K
Deferred income taxes
Interest income from imputed interest
Changes in operating assets and liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES 92.3M
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment and leased gaming equipment -35.41M
Acquisition of intangible assets -13.11M
Advances under development and placement fee agreements -795K
Repayments under development agreements 3.3M
NET CASH USED IN INVESTING ACTIVITIES -50.76M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options 3.47M
Principal payments of long term debt -3.7M
Payments on revolving lines of credit
Proceeds from revolving line of credit
Purchase of treasury stock -14.12M
NET CASH USED IN FINANCING ACTIVITIES -6.09M
EFFECT OF EXCHANGE RATES ON CASH 0
Net increase in cash and cash equivalents 35.45M
Cash and cash equivalents, beginning of period 102.63M
Cash and cash equivalents, end of period 138.09M
SUPPLEMENTAL CASH FLOW DATA:
Interest paid -930K
Income tax refunded, net -12.63M
NON-CASH TRANSACTIONS:
Change in contract rights resulting from imputed interest on development agreement notes receivable 194K