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International Game Technology (IGT)

16.13 0.27(1.65%) Oct 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 272,700   245,900   283,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation231,600  240,300  226,200  
Adjustments To Net Income127,800  123,200  105,200  
Changes In Accounts Receivables(93,100)(101,100)(39,500)
Changes In Liabilities(131,800)(32,100)5,100  
Changes In Inventories14,200  (11,700)9,600  
Changes In Other Operating Activities41,200  (18,000)22,200  
Total Cash Flow From Operating Activities 462,600   446,500   612,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127,800)(208,700)(205,100)
Investments52,200  90,000  118,500  
Other Cash flows from Investing Activities39,500  (190,100)(31,700)
Total Cash Flows From Investing Activities (36,100) (308,800) (118,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(79,000)(70,600)(71,700)
Sale Purchase of Stock(163,000)(464,400)(17,700)
Net Borrowings357,900  140,000  (100,000)
Other Cash Flows from Financing Activities(27,900) -   -  
Total Cash Flows From Financing Activities 84,000   (392,600) (190,800)
Effect Of Exchange Rate Changes(3,500)1,200  (1,700)
Change In Cash and Cash Equivalents 507,000   (253,700) 301,600  

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