Operating |
Net income |
Adjustments: |
Depreciation and amortization |
Discounts and deferred issuance costs |
Share-based compensation |
Loss on other assets and impairment |
Excess tax benefits from employee stock plans |
-2.6M |
Gain on assets sold |
Other, net |
Changes in operating assets and liabilities, excluding acquisitions: |
Receivables |
Inventories |
Other assets and deferred costs |
Income taxes, net of employee stock plans |
Accounts payable and accrued liabilities |
Jackpot liabilities |
Net operating cash flows |
Investing |
Capital expenditures |
Proceeds from assets sold |
Investment securities, net |
Jackpot annuity investments, net |
Changes in restricted cash |
Loans receivable cash advanced |
Loans receivable payments received |
Unconsolidated affiliates, net |
Business/VIE acquisition/deconsolidation |
Net investing cash flows |
Financing |
Debt proceeds |
Debt repayments |
Debt issuance costs |
Employee stock plan proceeds |
Excess tax benefits from employee stock plans |
2.6M |
Share repurchases |
Dividends paid |
Net financing cash flows |
Foreign exchange rates effect on cash and equivalents |
Net change in cash and equivalents |
Beginning cash and equivalents |
Ending cash and equivalents |