MOHEGAN TRIBAL GAMING AUTHORITY Operating Cash Flow
MOHEGAN TRIBAL GAMING AUTHORITY reported Operating Cash Flow of $288.31 million for the 12-month period ending 2022-09-30, per its 10-K filed 2022-12-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-12-21
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $59.82M, a 27.62% decline year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $99.25M, a 27.36% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $53.86M, a 40.54% decline year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $75.38M.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for fiscal 2022 was $288.31M, a 26.58% increase from fiscal 2021.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for fiscal 2021 was $227.77M, a 372.43% increase from fiscal 2020.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for fiscal 2020 was $48.21M, a 75.94% decline from fiscal 2019.
- MOHEGAN TRIBAL GAMING AUTHORITY net cash provided by (used in) operating activities for fiscal 2019 was $200.40M, a 6.67% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $59.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $159.07M derived: sum of 2 quarters · filed 2022-12-21 | $212.93M derived: sum of 3 quarters · filed 2022-12-21 | $288.31M 10-K · filed 2022-12-21 | ||||
| 2022-06-30 | $99.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $153.11M derived: sum of 2 quarters · filed 2022-08-11 | $228.50M 10-Q · filed 2022-08-11 | $311.14M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2022-03-31 | $53.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $129.24M 10-Q · filed 2022-05-12 | $211.89M derived: sum of 3 quarters · filed 2022-12-21 | $289.82M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-12-31 | $75.38M 10-Q · filed 2022-02-09 | $158.03M derived: sum of 2 quarters · filed 2022-12-21 | $235.96M derived: sum of 3 quarters · filed 2022-12-21 | $326.55M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-09-30 | $82.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $160.58M derived: sum of 2 quarters · filed 2022-12-21 | $251.16M derived: sum of 3 quarters · filed 2022-12-21 | $227.77M 10-K · filed 2022-12-21 | ||||
| 2021-06-30 | $77.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $168.52M derived: sum of 2 quarters · filed 2022-08-11 | $145.12M 10-Q · filed 2022-08-11 | $226.94M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2021-03-31 | $90.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $67.19M 10-Q · filed 2022-05-12 | $149.01M derived: sum of 3 quarters · filed 2022-12-21 | $132.27M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2020-12-31 | -$23.40M 10-Q · filed 2022-02-09 | $58.43M derived: sum of 2 quarters · filed 2022-12-21 | $41.68M derived: sum of 3 quarters · filed 2022-12-21 | $35.77M derived: sum of 4 quarters · filed 2022-12-21 | ||||
| 2020-09-30 | $81.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $65.08M derived: sum of 2 quarters · filed 2022-12-21 | $59.17M derived: sum of 3 quarters · filed 2022-12-21 | $48.21M 10-K · filed 2022-12-21 | ||||
| 2020-06-30 | -$16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$22.65M derived: sum of 2 quarters · filed 2021-08-12 | -$33.61M 10-Q · filed 2021-08-12 | -$6.18M derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2020-03-31 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | -$16.86M 10-Q · filed 2021-05-14 | $10.57M derived: sum of 3 quarters · filed 2021-12-16 | $39.43M derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2019-12-31 | -$10.96M 10-Q · filed 2021-02-16 | $16.47M derived: sum of 2 quarters · filed 2021-12-16 | $45.33M derived: sum of 3 quarters · filed 2021-12-16 | $108.39M derived: sum of 4 quarters · filed 2021-12-16 | ||||
| 2019-09-30 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $56.29M derived: sum of 2 quarters · filed 2021-12-16 | $119.35M derived: sum of 3 quarters · filed 2021-12-16 | $200.40M 10-K · filed 2021-12-16 | ||||
| 2019-06-30 | $28.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-28 | $91.92M derived: sum of 2 quarters · filed 2020-08-28 | $172.97M 10-Q · filed 2020-08-28 | $241.77M derived: sum of 4 quarters · filed 2020-12-29 | ||||
| 2019-03-31 | $63.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $144.11M 10-Q · filed 2020-08-28 | $212.91M derived: sum of 3 quarters · filed 2020-12-29 | $255.03M derived: sum of 4 quarters · filed 2020-12-29 | ||||
| 2018-12-31 | $81.05M 10-Q · filed 2020-02-12 | $149.85M derived: sum of 2 quarters · filed 2020-12-29 | $191.98M derived: sum of 3 quarters · filed 2020-12-29 | $264.23M derived: sum of 4 quarters · filed 2020-12-29 | ||||
| 2018-09-30 | $68.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $110.93M derived: sum of 2 quarters · filed 2020-12-29 | $183.18M derived: sum of 3 quarters · filed 2020-12-29 | $214.71M 10-K · filed 2020-12-29 | ||||
| 2018-06-30 | $42.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $114.38M derived: sum of 2 quarters · filed 2019-08-13 | $145.91M 10-Q · filed 2019-08-13 | $232.79M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-03-31 | $72.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $103.78M 10-Q · filed 2019-05-09 | $190.66M derived: sum of 3 quarters · filed 2019-12-20 | $224.78M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-12-31 | $31.53M 10-Q · filed 2019-02-07 | $118.41M derived: sum of 2 quarters · filed 2019-12-20 | $152.53M derived: sum of 3 quarters · filed 2019-12-20 | $238.59M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-09-30 | $86.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $121.00M derived: sum of 2 quarters · filed 2019-12-20 | $207.06M derived: sum of 3 quarters · filed 2019-12-20 | $234.24M 10-K · filed 2019-12-20 | ||||
| 2017-06-30 | $34.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $120.19M derived: sum of 2 quarters · filed 2018-08-08 | $147.36M 10-Q · filed 2018-08-08 | $192.22M derived: sum of 4 quarters · filed 2018-12-06 | ||||
| 2017-03-31 | $86.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $113.23M 10-Q · filed 2018-05-15 | $158.10M derived: sum of 3 quarters · filed 2018-12-06 | $231.41M derived: sum of 4 quarters · filed 2018-12-06 | ||||
| 2016-12-31 | $27.17M 10-Q · filed 2018-02-14 | $72.03M derived: sum of 2 quarters · filed 2018-12-06 | $145.35M derived: sum of 3 quarters · filed 2018-12-06 | $186.53M derived: sum of 4 quarters · filed 2018-12-06 | ||||
| 2016-09-30 | $44.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $118.18M derived: sum of 2 quarters · filed 2018-12-06 | $159.36M derived: sum of 3 quarters · filed 2018-12-06 | $201.38M 10-K · filed 2018-12-06 | $198.62M 10-K · filed 2016-12-28 | |||
| 2016-06-30 | $73.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | $114.50M derived: sum of 2 quarters · filed 2017-08-11 | $156.52M 10-Q · filed 2017-08-11 | $153.81M 10-Q · filed 2016-08-15 | $184.35M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-03-31 | $41.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $83.21M 10-Q · filed 2017-05-15 | $82.80M 10-Q · filed 2016-05-16 | $111.04M derived: sum of 3 quarters · filed 2017-12-22 | $179.47M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-12-31 | $42.02M 10-Q · filed 2017-02-21 | $41.98M 10-Q · filed 2016-02-16 | $69.85M derived: sum of 2 quarters · filed 2017-12-22 | $138.29M derived: sum of 3 quarters · filed 2017-12-22 | $167.70M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-09-30 | $27.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $96.26M derived: sum of 2 quarters · filed 2017-12-22 | $125.68M derived: sum of 3 quarters · filed 2017-12-22 | $172.31M 10-K · filed 2017-12-22 | $169.42M 10-K · filed 2015-12-29 | |||
| 2015-06-30 | $68.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $97.85M derived: sum of 2 quarters · filed 2016-08-15 | $144.48M 10-Q · filed 2016-08-15 | $169.18M derived: sum of 4 quarters · filed 2016-12-28 | ||||
| 2015-03-31 | $29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $76.05M 10-Q · filed 2016-05-16 | $100.74M derived: sum of 3 quarters · filed 2016-12-28 | $160.10M derived: sum of 4 quarters · filed 2016-12-28 | ||||
| 2014-12-31 | $46.63M 10-Q · filed 2016-02-16 | $71.33M derived: sum of 2 quarters · filed 2016-12-28 | $130.69M derived: sum of 3 quarters · filed 2016-12-28 | $132.35M derived: sum of 4 quarters · filed 2016-12-28 | ||||
| 2014-09-30 | $24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | $84.06M derived: sum of 2 quarters · filed 2016-12-28 | $85.72M derived: sum of 3 quarters · filed 2016-12-28 | $73.02M 10-K · filed 2016-12-28 | ||||
| 2014-06-30 | $59.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $61.03M derived: sum of 2 quarters · filed 2015-08-14 | $48.32M 10-Q · filed 2015-08-14 | $65.67M derived: sum of 4 quarters · filed 2015-12-29 | ||||
| 2014-03-31 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$11.04M 10-Q · filed 2015-05-15 | $6.30M derived: sum of 3 quarters · filed 2015-12-29 | $30.92M derived: sum of 4 quarters · filed 2015-12-29 | ||||
| 2013-12-31 | -$12.70M 10-Q · filed 2015-02-17 | $4.64M derived: sum of 2 quarters · filed 2015-12-29 | $29.26M derived: sum of 3 quarters · filed 2015-12-29 | $80.83M derived: sum of 4 quarters · filed 2015-12-29 | ||||
| 2013-09-30 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $41.96M derived: sum of 2 quarters · filed 2015-12-29 | $93.54M derived: sum of 3 quarters · filed 2015-12-29 | $102.95M 10-K · filed 2015-12-29 | ||||
| 2013-06-30 | $24.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $76.19M derived: sum of 2 quarters · filed 2014-08-13 | $85.61M 10-Q · filed 2014-08-13 | $118.31M derived: sum of 4 quarters · filed 2014-12-24 | ||||
| 2013-03-31 | $51.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $60.99M 10-Q · filed 2014-05-14 | $93.69M derived: sum of 3 quarters · filed 2014-12-24 | $151.77M derived: sum of 4 quarters · filed 2014-12-24 | ||||
| 2012-12-31 | $9.41M 10-Q · filed 2014-02-14 | $42.12M derived: sum of 2 quarters · filed 2014-12-24 | $100.19M derived: sum of 3 quarters · filed 2014-12-24 | $138.93M derived: sum of 4 quarters · filed 2014-12-24 | ||||
| 2012-09-30 | $32.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $90.78M derived: sum of 2 quarters · filed 2014-12-24 | $129.52M derived: sum of 3 quarters · filed 2014-12-24 | $177.00M 10-K · filed 2014-12-24 | ||||
| 2012-06-30 | $58.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $96.81M derived: sum of 2 quarters · filed 2013-08-13 | $144.29M 10-Q · filed 2013-08-13 | $199.48M derived: sum of 4 quarters · filed 2013-12-27 | ||||
| 2012-03-31 | $38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $86.22M 10-Q · filed 2013-05-15 | $141.41M derived: sum of 3 quarters · filed 2013-12-27 | $194.37M derived: sum of 4 quarters · filed 2013-12-27 | ||||
| 2011-12-31 | $47.48M 10-Q · filed 2013-02-14 | $102.67M derived: sum of 2 quarters · filed 2013-12-27 | $155.63M derived: sum of 3 quarters · filed 2013-12-27 | $206.83M derived: sum of 4 quarters · filed 2013-12-27 | ||||
| 2011-09-30 | $55.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $108.15M derived: sum of 2 quarters · filed 2013-12-27 | $159.35M derived: sum of 3 quarters · filed 2013-12-27 | $194.28M 10-K · filed 2013-12-27 | ||||
| 2011-06-30 | $52.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $104.17M derived: sum of 2 quarters · filed 2012-08-13 | $139.09M 10-Q · filed 2012-08-13 | $173.93M derived: sum of 4 quarters · filed 2012-12-21 | ||||
| 2011-03-31 | $51.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $86.13M 10-Q · filed 2012-05-15 | $120.97M derived: sum of 3 quarters · filed 2012-12-21 | |||||
| 2010-12-31 | $34.92M 10-Q · filed 2012-02-15 | $69.76M derived: sum of 2 quarters · filed 2012-12-21 | ||||||
| 2010-09-30 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $170.51M 10-K · filed 2012-12-21 | ||||||
| 2010-06-30 | $135.67M 10-Q · filed 2011-08-15 | |||||||
| 2009-09-30 | $170.20M 10-K · filed 2011-12-29 |