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Scientific Games Corporation (SGMS)

-NMS
9.93 0.07(0.70%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (72,400) (45,000) (3,621) (379)
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,000  94,100  91,351  35,249  
Adjustments To Net Income41,400  8,900  (76,103)6,003  
Changes In Accounts Receivables9,600  51,300  (23,894)(8,906)
Changes In Liabilities(46,700)(6,000)68,179  10,621  
Changes In Inventories(4,600)(25,600)22,850  (10,350)
Changes In Other Operating Activities500  5,600  (3,255)(6,545)
Total Cash Flow From Operating Activities 23,800   83,300   75,507   25,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,000)(36,900)(39,473)(16,127)
Investments(12,400)49,600  (19,737)(40,563)
Other Cash flows from Investing Activities(26,200)(23,700)(1,488,609)23,809  
Total Cash Flows From Investing Activities (67,600) (11,000) (1,547,819) (32,881)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (48,700)(762)662  
Net Borrowings(10,800)(6,000)1,632,919  (519)
Other Cash Flows from Financing Activities(1,400)(1,800) -   -  
Total Cash Flows From Financing Activities (35,000) (56,500) 1,552,438   162  
Effect Of Exchange Rate Changes(1,100)(400)128  2,372  
Change In Cash and Cash Equivalents (79,900) 15,400   80,254   (4,654)

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Currency in USD.