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- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

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SGMS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -242.9M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Change in deferred income taxes
Stock-based compensation 23.5M
Non-cash interest expense 30.3M
Undistributed earnings from equity investments
Write-down of assets held for sale
Changes in current assets and liabilities, net of effects of acquisitions
Accounts receivable 53.5M
Inventories -30.3M
Accounts payable 4.1M
Accrued liabilities 51.2M
Other current assets and liabilities 17.8M
Other
Net cash provided by operating activities 342.8M
Cash flows from investing activities:
Capital expenditures -214.4M
Lottery and gaming systems expenditures
Other intangible assets and software expenditures
Change in other assets and liabilities, net 3M
Net equity investments
Business acquisitions, net of cash acquired
Net cash used in investing activities -187.8M
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payment on long-term debt -37.6M
Payment of financing fees
Purchases of treasury stock
Net proceeds from issuance of common stock
Net cash (used in) provided by financing activities -161.7M
Effect of exchange rate changes on cash and cash equivalents -1.1M
Increase (decrease) in cash and cash equivalents -7.8M
Cash and cash equivalents, beginning of period 128.7M
Change in cash and cash equivalents of held for sale operations at June 30, 2010
Cash and cash equivalents, end of period 120.9M
Non-cash investing and financing activities
Total cash and noncash payment to International Terminal Leasing
Non-cash investment
Investment in ITL

Entities mentioned with SGMS

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