• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Scientific Games Corporation (SGMS)

    -NMS
    5.13 Up 0.32(6.65%) Feb 12, 4:00PM EST
    |After Hours : 5.13 Up 0.00 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (678,200) (102,200) (86,400) (47,100)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation286,500  222,200  184,200  163,800  
    Adjustments To Net Income472,800  (47,100)(54,000)(251,100)
    Changes In Accounts Receivables20,000  (11,000)34,700  16,300  
    Changes In Liabilities19,000  (42,300)(11,800)48,900  
    Changes In Inventories18,400  8,900  9,500  43,300  
    Changes In Other Operating Activities2,600  8,100  1,600  (4,000)
    Total Cash Flow From Operating Activities 141,100   36,600   77,800   (29,900)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,300)(59,000)(52,500)(43,700)
    Investments1,800  31,400  3,800  (1,500)
    Other Cash flows from Investing Activities(25,600)(2,200)(19,600)(3,157,800)
    Total Cash Flows From Investing Activities (79,100) (29,800) (68,300) (3,203,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(500)1,600  (700)400  
    Net Borrowings(85,900)(28,900)(26,000)3,418,000  
    Other Cash Flows from Financing Activities -  (500) -  (3,000)
    Total Cash Flows From Financing Activities (86,400) (27,800) (26,700) 3,275,400  
    Effect Of Exchange Rate Changes(2,600)(1,100)(3,400)(3,200)
    Change In Cash and Cash Equivalents (27,000) (22,100) (20,600) 39,300  

    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.