International Game Technology PLC (NYSE:IGT)

27.53
BATS BZX Real-Time Price
As of 9:53am ET
 -0.42 / -1.50%
Today’s Change
17.25
Today|||52-Week Range
30.82
+3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line381.5M-55.9M264.2M-947.5M
 
 
 
 
 
Depreciation604.7M779.8M882.5M802.4M
 
 
 
 
 
Total Other Cash Flow-19.1M315.6M98.2M1.4B
 
 
 
 
 
Funds From Operations967.1M1.0B1.2B955.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.3M253.5M283.0M269.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B786.0M961.9M685.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.8M-2.6M0.00
 
 
 
Decrease In Investments0.0036.2M16.6M0.00
 
 
 
Capital Expenditures-265.0M-402.6M-557.2M-698.0M
 
 
 
 
 
Fixed Asset Disposal8.2M230.6M185.8M1.1B
 
 
 
 
 
Net Assets From Acquisitions -203.9M-3.2B0.00-84.4M
 
 
 
 
Other Investing - Uses0.000.00-665.3M0.00
 
 
Other Investing - Sources11.4M22.5M26.2M5.4M
 
 
 
 
 
Net Cash Flow Investing-482.0M-3.4B-996.5M362.7M
 
 
 
 
 
 
FinancingShort Term Borrowings10.7M------
 
 
Long Term Borrowings978.6M6.4B-10.8M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.8B-357.5M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.0019.7M269.2M0.00
 
 
 
Common Preferred Redeemed-53.3M-45.4M-3.5M0.00
 
 
 
 
Common Dividends-173.1M-209.6M-161.2M-162.5M
 
 
 
 
 
Cash Dividends Paid - Total-173.1M-209.6M-161.2M-162.5M
 
 
 
 
 
Other Sources - Financing63.4M67.8M30.6M0.00
 
 
 
 
Other Uses - Financing245.2M503.6M78.9M140.2M
 
 
 
 
 
Net Cash Flow - Financing-822.8M2.9B-312.1M-311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.2K-34.3M13.4M25.7M
 
 
 
 
 
 
Net Change In Cash-209.4M344.6M-346.8M737.6M