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Bally Technologies, Inc. (BYI)

-NYQ
80.71 Up 0.11(0.14%) Sep 19, 4:03PM EDT
|After Hours : 80.71 Up 0.00 (0.01%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 12,161   27,444   21,211   37,784  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,061  43,068  31,046  22,568  
Adjustments To Net Income5,416  6,946  6,156  678  
Changes In Accounts Receivables5,246  (19,678)30,176  (8,495)
Changes In Liabilities8,220  5,187  (23,647)2,393  
Changes In Inventories(14,023)(12,591)(5,118)(9,962)
Changes In Other Operating Activities13,150  13,677  (29,810)9,445  
Total Cash Flow From Operating Activities 72,392   64,178   30,728   54,577  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,655)(4,508)(5,724)(5,232)
Investments -   -   -   -  
Other Cash flows from Investing Activities(88,236)(2,191)(1,350,653)11  
Total Cash Flows From Investing Activities (96,891) (6,699) (1,356,377) (5,221)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(36,667)(7,491)1,639  4,554  
Net Borrowings50,406  (68,395)1,396,606  (50,658)
Other Cash Flows from Financing Activities(935) -  (328)(131)
Total Cash Flows From Financing Activities 10,780   (75,408) 1,367,838   (45,733)
Effect Of Exchange Rate Changes674  (175)183  (627)
Change In Cash and Cash Equivalents (13,045) (18,104) 42,372   2,996  

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Currency in USD.