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 Dow Down0.72% Nasdaq Down0.50%

Scientific Games Corporation (SGMS)

9.03 Down 0.06(0.66%) 3:59PM EDT
|After Hours : 9.03 0.00 (0.00%) 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (30,200) (62,600) (12,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation203,000  173,400  118,600  
Adjustments To Net Income(35,000)71,300  42,400  
Changes In Accounts Receivables(15,700)(25,600)11,000  
Changes In Liabilities47,500  11,500  10,500  
Changes In Inventories13,600  (2,600)(3,600)
Changes In Other Operating Activities(12,000)(8,600)4,800  
Total Cash Flow From Operating Activities 171,200   156,800   171,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,700)(57,000)(52,000)
Investments(65,400)24,900  (19,400)
Other Cash flows from Investing Activities(1,485,600)(109,800)(89,700)
Total Cash Flows From Investing Activities (1,664,700) (141,900) (161,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,900)(73,200)(2,400)
Net Borrowings1,623,300  76,700  (7,800)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,538,700   (10,100) (24,700)
Effect Of Exchange Rate Changes(500)(200)(5,200)
Change In Cash and Cash Equivalents 44,700   4,600   (19,900)

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Currency in USD.