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    Scientific Games Corporation (SGMS)

    -NMS
    9.99 Down 0.56(5.31%) Mar 27, 4:00PM EDT
    |After Hours : 9.99 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (47,100) (69,800) (72,400) (45,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,800  100,400  96,000  94,100  
    Adjustments To Net Income(251,100)27,500  41,400  8,900  
    Changes In Accounts Receivables16,300  19,900  9,600  51,300  
    Changes In Liabilities48,900  17,400  (46,700)(6,000)
    Changes In Inventories43,300  (700)(4,600)(25,600)
    Changes In Other Operating Activities(4,000)31,600  500  5,600  
    Total Cash Flow From Operating Activities (29,900) 126,300   23,800   83,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,700)(39,600)(29,000)(36,900)
    Investments(1,500)9,800  (12,400)49,600  
    Other Cash flows from Investing Activities(3,157,800)(21,500)(26,200)(23,700)
    Total Cash Flows From Investing Activities (3,203,000) (51,300) (67,600) (11,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock400  100   -  (48,700)
    Net Borrowings3,418,000  (19,600)(10,800)(6,000)
    Other Cash Flows from Financing Activities(3,000)(7,000)(1,400)(1,800)
    Total Cash Flows From Financing Activities 3,275,400   (26,500) (35,000) (56,500)
    Effect Of Exchange Rate Changes(3,200)(5,200)(1,100)(400)
    Change In Cash and Cash Equivalents 39,300   43,300   (79,900) 15,400  

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    Currency in USD.