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    Scientific Games Corporation (SGMS)

    -NMS
    13.21 Up 0.46(3.57%) Dec 19, 4:00PM EST
    |After Hours : 13.21 0.00 (0.00%) Dec 19, 4:50PM EST
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    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  

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    Currency in USD.