SGMS - Scientific Games Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-352,400-242,300-353,700-1,394,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation510,200529,500575,000559,100
Adjustments To Net Income125,10088,200-29,700913,200
Changes In Accounts Receivables31,800-48,00030,00026,400
Changes In Liabilities-159,10064,50014,7004,600
Changes In Inventories23,700-2,2002,50029,300
Changes In Other Operating Activities-27,000-35,90021,300101,500
Total Cash Flow From Operating Activities346,100507,100419,000414,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-390,800-293,700-272,900-323,600
Investments-150,700-73,20024,10036,000
Other Cash flows from Investing Activities-2,5004,10011,200
Total Cash Flows From Investing Activities-798,100-414,600-228,000-269,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-51,900701,000-139,700-141,300
Other Cash Flows from Financing Activities-83,400-111,300-50,200-40,500
Total Cash Flows From Financing Activities-156,200580,200-196,000-183,200
Effect Of Exchange Rate Changes-5,9004,500-4,900-10,300
Change In Cash and Cash Equivalents-614,100677,200-9,900-49,000