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Scientific Games Corporation (SGMS)

-NMS
9.01 Down 0.02(0.22%) 3:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (45,000) (3,621) (451) (12,928)
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,100  91,351  35,219  43,130  
Adjustments To Net Income8,900  (76,103)5,402  31,201  
Changes In Accounts Receivables51,300  (23,894)(8,242)(8,264)
Changes In Liabilities(6,000)68,179  7,413  (1,892)
Changes In Inventories(25,600)22,850  (10,316)266  
Changes In Other Operating Activities5,600  (3,255)(3,371)(4,674)
Total Cash Flow From Operating Activities 83,300   75,507   25,654   46,839  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,900)(39,473)(16,155)(33,872)
Investments49,600  (19,737)(40,478)(5,185)
Other Cash flows from Investing Activities(23,700)(1,488,609)23,743  (10,034)
Total Cash Flows From Investing Activities (11,000) (1,547,819) (32,890) (49,091)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(48,700)(762)621  141  
Net Borrowings(6,000)1,632,919  (438)(8,481)
Other Cash Flows from Financing Activities(1,800) -   -   -  
Total Cash Flows From Financing Activities (56,500) 1,552,438   183   (10,321)
Effect Of Exchange Rate Changes(400)128  2,430  642  
Change In Cash and Cash Equivalents 15,400   80,254   (4,623) (11,931)

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Currency in USD.