International Game Technology PLC (NYSE:IGT)

27.95
Delayed Data
As of Apr 20
 -0.06 / -0.21%
Today’s Change
17.25
Today|||52-Week Range
30.82
+5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-26.8M-252.2M-774.4M105.9M
 
 
 
 
 
Depreciation208.2M196.2M202.7M195.4M
 
 
 
 
 
Total Other Cash Flow104.7M255.4M909.4M127.5M
 
 
 
 
 
Funds From Operations286.1M199.3M337.7M132.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-60.2M280.0M47.6M
 
 
 
 
 
Net Cash Flow - Operating Activities283.7M259.6M57.7M85.0M
 
 
 
 
 
 
InvestingCapital Expenditures-172.1M-198.5M-181.6M-145.8M
 
 
 
 
 
Fixed Asset Disposal160.9M952.7M5.6M20.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-84.4M
 
 
Other Investing - Uses-2.6M-182.8M0.00185.4M
 
 
 
 
Other Investing - Sources0.002.6M159.0K2.7M
 
 
 
 
Net Cash Flow Investing-13.7M574.0M-175.9M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00921.8M824.1M
 
 
 
Long Term Debt Reduction-54.4M-645.3M-933.9M-120.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-35.9M-26.6M62.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-81.2M-40.7M-40.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing41.9M66.8M6.5M25.0M
 
 
 
 
 
Net Cash Flow - Financing-96.3M-829.1M-85.9M700.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M27.0M9.4M-6.2M
 
 
 
 
 
 
Net Change In Cash173.7M4.4M-204.0M763.5M