SGMS - Scientific Games Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-245,400
-352,400
-242,300
-353,700
-1,394,300
Depreciation & amortization
-
-
-
738,700
903,200
Deferred income taxes
-
-
-
-164,600
-330,600
Stock based compensation
-
43,900
27,200
35,300
25,400
Change in working capital
-67,600
-130,600
-26,400
-98,900
-168,800
Accounts receivable
-
-
-48,000
30,000
26,400
Inventory
-
23,700
-2,200
2,500
29,300
Accounts Payable
-
-125,800
64,500
14,700
4,500
Other working capital
153,300
-44,700
213,400
146,100
90,600
Other non-cash items
-31,300
829,100
775,800
40,400
38,100
Net cash provided by operating activites
476,100
346,100
507,100
419,000
414,200
Cash flows from investing activities
Investments in property, plant and equipment
-322,800
-390,800
-293,700
-272,900
-323,600
Acquisitions, net
-129,000
-477,000
-165,000
-1,200
-2,700
Purchases of investments
-
-
-
-1,200
-2,700
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
40,000
10,000
15,900
23,800
Net cash used for investing activites
-387,100
-798,100
-414,600
-231,700
-263,800
Cash flows from financing activities
Debt repayment
-1,625,300
-290,100
-1,886,400
-139,700
-311,300
Common stock issued
-
-
-
-
-
Common stock repurchased
-6,900
-20,900
-9,500
-6,100
-900
Dividends Paid
-
-
-
-
-
Other financing activites
-55,400
-83,400
-111,300
-50,200
-41,000
Net cash used privided by (used for) financing activities
169,800
-156,200
580,200
-196,000
-183,200
Net change in cash
256,900
-614,100
677,200
-13,600
-43,100
Cash at beginning of period
168,000
834,100
156,900
128,700
171,800
Cash at end of period
426,800
220,000
834,100
115,100
128,700
Free Cash Flow
Operating Cash Flow
476,100
346,100
507,100
419,000
414,200
Capital Expenditure
-322,800
-390,800
-293,700
-272,900
-323,600
Free Cash Flow
153,300
-44,700
213,400
146,100
90,600