Dow Up0.07% Nasdaq Up0.61%

Scientific Games Corporation (SGMS)

-NMS
15.52 Up 0.94(6.45%) Nov 26, 4:00PM EST
|After Hours : 15.52 0.00 (0.00%) Nov 26, 4:36PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (69,800) (72,400) (45,000) (3,500)
Operating Activities, Cash Flows Provided By or Used In
Depreciation100,400  96,000  94,100  91,300  
Adjustments To Net Income27,500  41,400  8,900  (74,700)
Changes In Accounts Receivables19,900  9,600  51,300  (25,300)
Changes In Liabilities17,400  (46,700)(6,000)68,100  
Changes In Inventories(700)(4,600)(25,600)22,900  
Changes In Other Operating Activities31,600  500  5,600  (3,200)
Total Cash Flow From Operating Activities 126,300   23,800   83,300   75,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,600)(29,000)(36,900)(39,500)
Investments9,800  (12,400)49,600  (19,800)
Other Cash flows from Investing Activities(21,500)(26,200)(23,700)(1,488,600)
Total Cash Flows From Investing Activities (51,300) (67,600) (11,000) (1,547,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock100   -  (48,700)(800)
Net Borrowings(19,600)(10,800)(6,000)1,632,800  
Other Cash Flows from Financing Activities(7,000)(1,400)(1,800) -  
Total Cash Flows From Financing Activities (26,500) (35,000) (56,500) 1,552,300  
Effect Of Exchange Rate Changes(5,200)(1,100)(400)200  
Change In Cash and Cash Equivalents 43,300   (79,900) 15,400   80,200  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.