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 Dow Down0.10% Nasdaq Up0.23%

Scientific Games Corporation (SGMS)

-NMS
11.46 Up 0.06(0.53%) Apr 17, 4:00PM EDT
|After Hours : 11.46 0.00 (0.00%) Apr 17, 4:56PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (3,621) (451) (12,975) (13,153)
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,351  35,219  43,064  33,366  
Adjustments To Net Income(76,103)5,402  31,238  4,463  
Changes In Accounts Receivables(23,894)(8,242)(8,254)24,690  
Changes In Liabilities68,179  7,413  2,480  (30,572)
Changes In Inventories22,850  (10,316)294  772  
Changes In Other Operating Activities(3,255)(3,371)(9,043)3,669  
Total Cash Flow From Operating Activities 75,507   25,654   46,804   23,235  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,473)(16,155)(33,870)(24,202)
Investments(19,737)(40,478)(5,185) -  
Other Cash flows from Investing Activities(1,488,609)23,743  (10,025)(10,709)
Total Cash Flows From Investing Activities (1,547,819) (32,890) (49,080) (34,911)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(762)621  186  (2,945)
Net Borrowings1,632,919  (438)(8,557)(624)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,552,438   183   (10,328) (3,593)
Effect Of Exchange Rate Changes128  2,430  669  (3,727)
Change In Cash and Cash Equivalents 80,254   (4,623) (11,935) (18,996)

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