Scientific Games (SGMS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-242.9M
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
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
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
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
Total cash and noncash payment to International Terminal Leasing
Non-cash investment
Investment in ITL

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