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    Scientific Games Corporation (SGMS)

    -NMS
    11.62 Up 0.20(1.75%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (102,200) (86,400) (47,100) (69,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation222,200  184,200  163,800  100,400  
    Adjustments To Net Income(47,100)(54,000)(251,100)27,500  
    Changes In Accounts Receivables(11,000)34,700  16,300  19,900  
    Changes In Liabilities(42,300)(11,800)48,900  17,400  
    Changes In Inventories8,900  9,500  43,300  (700)
    Changes In Other Operating Activities8,100  1,600  (4,000)31,600  
    Total Cash Flow From Operating Activities 36,600   77,800   (29,900) 126,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,000)(52,500)(43,700)(39,600)
    Investments31,400  3,800  (1,500)9,800  
    Other Cash flows from Investing Activities(2,200)(19,600)(3,157,800)(21,500)
    Total Cash Flows From Investing Activities (29,800) (68,300) (3,203,000) (51,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,600  (700)400  100  
    Net Borrowings(28,900)(26,000)3,418,000  (19,600)
    Other Cash Flows from Financing Activities(500) -  (3,000)(7,000)
    Total Cash Flows From Financing Activities (27,800) (26,700) 3,275,400   (26,500)
    Effect Of Exchange Rate Changes(1,100)(3,400)(3,200)(5,200)
    Change In Cash and Cash Equivalents (22,100) (20,600) 39,300   43,300  

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    Currency in USD.