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Click line-items for a historical chart and %
| Net income | 29.04M |
| Income from discontinued operations, net of tax | |
| (Gain) loss on sale of discontinued operations, net of tax | |
| Impairment charges | |
| Depreciation and amortization | |
| Share-based compensation | 3.88M |
| Amortization of deferred debt issuance costs | 1.52M |
| Income tax (benefit) expense | -5K |
| Provision for doubtful accounts | 4.04M |
| Loss on extinguishment of debt | |
| Inventory write-downs | 206K |
| Excess tax benefit of stock option exercises | -2.85M |
| Other | 84K |
| Accounts and notes receivable | 34.74M |
| Inventories | -22.19M |
| Prepaid and refundable income tax and income tax payable | 9.16M |
| Other current assets | -13.19M |
| Accounts payable | 4.01M |
| Accrued liabilities, customer deposits and jackpot liabilities | -27.52M |
| Deferred revenue and deferred cost of revenue | -11.67M |
| Net cash provided by operating activities | |
| Capital expenditures | -5.93M |
| Restricted cash and investments | 77.91M |
| Development financing provided to customers | |
| Additions to other long-term assets | -3.19M |
| Net cash used in investing activities | |
| Proceeds from borrowing | |
| Proceeds from revolving credit facility | 5M |
| Payments on revolving credit facility | -40M |
| Capitalized debt issuance costs | 0 |
| Pay-off of debt from refinancing | |
| Reduction of long-term debt and capital leases | -9.64M |
| Distributions to noncontrolling interests | |
| Purchase of treasury stock | -27.49M |
| Excess tax benefit of stock option exercises | 2.85M |
| Proceeds from exercise of stock options and employee stock purchases | 4.07M |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash | -2.56M |
| Net cash provided by (used in) operating activities of discontinued operations | |
| Net cash provided by (used in) investing activities of discontinued operations | |
| Net cash used in financing activities of discontinued operations | |
| Decrease in cash and cash equivalents of discontinued operations | |
| Total cash flows from operating activities of discontinued operations | |
| Increase (decrease) for year | -3.02M |
| Balance, beginning of year | 77.44M |
| Balance, end of year | 74.42M |
Entities mentioned with BYI
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