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    Scientific Games Corporation (SGMS)

    -NMS
    14.85 Down 0.12(0.77%) May 26, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (86,400) (47,100) (69,800) (72,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation184,200  163,800  100,400  96,000  
    Adjustments To Net Income(54,000)(251,100)27,500  41,400  
    Changes In Accounts Receivables34,700  16,300  19,900  9,600  
    Changes In Liabilities(11,800)48,900  17,400  (46,700)
    Changes In Inventories9,500  43,300  (700)(4,600)
    Changes In Other Operating Activities1,600  (4,000)31,600  500  
    Total Cash Flow From Operating Activities 77,800   (29,900) 126,300   23,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,500)(43,700)(39,600)(29,000)
    Investments3,800  (1,500)9,800  (12,400)
    Other Cash flows from Investing Activities(19,600)(3,157,800)(21,500)(26,200)
    Total Cash Flows From Investing Activities (68,300) (3,203,000) (51,300) (67,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(700)400  100   -  
    Net Borrowings(26,000)3,418,000  (19,600)(10,800)
    Other Cash Flows from Financing Activities -  (3,000)(7,000)(1,400)
    Total Cash Flows From Financing Activities (26,700) 3,275,400   (26,500) (35,000)
    Effect Of Exchange Rate Changes(3,400)(3,200)(5,200)(1,100)
    Change In Cash and Cash Equivalents (20,600) 39,300   43,300   (79,900)

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    Currency in USD.