Scientific Games Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,200.00
234,300.00
1,394,300.00
353,700.00
242,300.00
352,400
Depreciation, Depletion & Amortization
203,000.00
454,300.00
733,500.00
738,700.00
682,800.00
689,700
Other Funds
1,200.00
45,200.00
41,900.00
56,300.00
52,600.00
169,100
Funds from Operations
158,500.00
95,500.00
293,200.00
378,600.00
561,900.00
473,100
Changes in Working Capital
33,400.00
156,800.00
159,700.00
65,700.00
20,700.00
97,300
Net Operating Cash Flow
191,900.00
252,300.00
452,900.00
444,300.00
541,200.00
375,800
Capital Expenditures
165,800.00
238,300.00
323,600.00
272,900.00
293,700.00
Sale of Fixed Assets & Businesses
10,900.00
500.00
6,700.00
16,700.00
7,500.00
Purchase/Sale of Investments
86,100.00
48,200.00
3,200.00
4,900.00
107,300.00
Net Investing Cash Flow
1,685,400.00
3,381,700.00
302,500.00
257,000.00
448,700.00
Issuance/Reduction of Debt, Net
1,540,700.00
3,232,100.00
141,300.00
139,700.00
642,300.00
Net Financing Cash Flow
1,538,700.00
3,157,400.00
183,200.00
196,000.00
580,200.00
Net Change in Cash
44,700.00
18,100.00
43,100.00
13,600.00
677,200.00
Free Cash Flow
78,200.00
103,100.00
233,700.00
171,400.00
247,500.00
Deferred Taxes & Investment Tax Credit
107,800.00
264,300.00
330,600.00
164,600.00
5,700.00
33,300
Net Assets from Acquisitions
1,472,900.00
3,140,600.00
-
-
57,700.00
Other Sources
30,100.00
45,300.00
11,200.00
4,100.00
2,500.00
Change in Capital Stock
800.00
29,500.00
-
-
9,500.00
Exchange Rate Effect
500.00
9,900.00
10,300.00
4,900.00
4,500.00
Other Uses
1,600.00
400.00
-
-
-
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