International Game Technology PLC (NYSE:IGT)

18.21
BATS BZX Real-Time Price
As of 9:41am ET
 +0.04 / +0.22%
Today’s Change
17.83
Today|||52-Week Range
21.23
--
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line189.3M152.6M86.9M-69.6M
 
 
 
 
 
Depreciation152.1M147.6M143.6M126.1M
 
 
 
 
 
Total Other Cash Flow-109.9M38.6M-22.5M75.9M
 
 
 
 
 
Funds From Operations231.5M338.8M208.1M132.4M
 
 
 
 
 
Funds From/For Other Operating Expenses155.5M-66.8M-11.1M-198.4M
 
 
 
 
 
Net Cash Flow - Operating Activities75.9M405.7M219.2M330.7M
 
 
 
 
 
 
InvestingCapital Expenditures-56.9M-61.8M-73.9M-57.0M
 
 
 
 
 
Other Investing - Uses-35.4M479.5K184.7K--
 
 
 
 
Other Investing - Sources0.00252.3K12.7M-2.2M
 
 
 
 
Net Cash Flow Investing-97.4M-67.5M-68.4M-69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M14.2K453.0K10.8M
 
 
 
 
 
Long Term Borrowings0.00----921.6M
 
 
Long Term Debt Reduction0.00-----1.3B
 
 
Net Proceeds Stock Sale687.8K-687.8K2.9M--
 
 
 
 
Common Preferred Redeemed0.000.00-43.6M-6.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-179.0M6.1M9.9M
 
 
 
 
Other Sources - Financing5.2M-5.2M0.0067.5M
 
 
 
 
Other Uses - Financing200.8M2.9M13.9M172.6M
 
 
 
 
 
Net Cash Flow - Financing-196.0M-187.8M-48.0M-494.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M3.4M14.9M-12.8M
 
 
 
 
 
 
Net Change In Cash-217.5M150.4M102.8M-232.9M
 
 
 
 
 

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