International Game Technology (NYSE:IGT)

17.55
BATS BZX Real-Time Price
As of 1:33pm ET
 -0.18 / -1.02%
Today’s Change
12.14
Today|||52-Week Range
18.00
+1.74%
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 Line25.8M72.1M70.8M35.0M
 
 
 
 
 
Depreciation48.1M45.8M43.8M38.3M
 
 
 
 
 
Total Other Cash Flow38.2M8.1M13.0M13.8M
 
 
 
 
 
Funds From Operations112.1M126.0M127.6M87.1M
 
 
 
 
 
Funds From/For Other Operating Expenses253.4M-600.0K-10.2M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-141.3M126.6M137.8M102.9M
 
 
 
 
 
 
InvestingIncrease In Investments70.6M0.000.00-4.0M
 
 
 
Decrease In Investments29.9M24.6M21.2M10.1M
 
 
 
 
 
Capital Expenditures-21.7M-20.1M-22.0M-24.5M
 
 
 
 
 
Fixed Asset Disposal4.5M------
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Uses6.4M-11.5M0.00-6.8M
 
 
 
 
Other Investing - Sources8.5M20.5M10.6M6.0M
 
 
 
 
 
Net Cash Flow Investing98.3M1.4M12.6M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-100.0K650.0M150.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-875.0M-250.0M-75.0M
 
 
 
 
Net Proceeds Stock Sale3.6M1.6M1.6M1.2M
 
 
 
 
 
Common Preferred Redeemed-300.0K-100.0K-200.0K-8.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.5M-27.1M-27.2M-54.6M
 
 
 
 
 
Other Sources - Financing100.0K100.0K200.0K2.6M
 
 
 
 
 
Other Uses - Financing56.1M0.000.000.00
 
 
Net Cash Flow - Financing-80.3M-250.5M-125.6M-133.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M2.3M-5.3M-3.2M
 
 
 
 
 
 
Net Change In Cash-123.3M-122.5M24.8M-50.3M
 
 
 
 
 

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