International Game Technology PLC (NYSE:IGT)

26.49
Delayed Data
As of 4:02pm ET
 -0.49 / -1.82%
Today’s Change
17.25
Today|||52-Week Range
29.89
-0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line249.4M-26.8M-252.2M-774.4M
 
 
 
 
 
Depreciation212.0M208.2M196.2M202.7M
 
 
 
 
 
Total Other Cash Flow-142.9M104.7M255.4M909.4M
 
 
 
 
 
Funds From Operations318.5M286.1M199.3M337.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.4M2.4M-60.2M280.0M
 
 
 
 
 
Net Cash Flow - Operating Activities340.9M283.7M259.6M57.7M
 
 
 
 
 
 
InvestingIncrease In Investments2.0K0.000.000.00
 
 
Decrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-185.7M-172.1M-198.5M-181.6M
 
 
 
 
 
Fixed Asset Disposal-21.3M160.9M952.7M5.6M
 
 
 
 
 
Other Investing - Uses-274.9M-2.6M-182.8M0.00
 
 
 
 
Other Investing - Sources23.3M0.002.6M159.0K
 
 
 
 
Net Cash Flow Investing-456.9M-13.7M574.0M-175.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-10.8M0.000.00921.8M
 
 
 
Long Term Debt Reduction-168.8M-54.4M-645.3M-933.9M
 
 
 
 
 
Net Proceeds Stock Sale269.2M0.000.000.00
 
 
Common Preferred Redeemed31.9M0.00-35.9M-26.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.5M0.00-81.2M-40.7M
 
 
 
 
Other Sources - Financing28.4M0.000.000.00
 
 
Other Uses - Financing51.1M41.9M66.8M6.5M
 
 
 
 
 
Net Cash Flow - Financing58.3M-96.3M-829.1M-85.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-4.5M27.0M9.4M
 
 
 
 
 
 
Net Change In Cash-57.7M173.7M4.4M-204.0M