Scientific Games Corp (NASDAQ:SGMS)

13.19
BATS BZX Real-Time Price
As of 11:36am ET
 +0.39 / +3.05%
Today’s Change
6.97
Today|||52-Week Range
15.66
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.6M-62.6M-30.2M-234.3M
 
 
 
 
 
Depreciation118.6M173.4M203.0M454.3M
 
 
 
 
 
Total Other Cash Flow39.6M63.3M93.5M139.8M
 
 
 
 
 
Funds From Operations145.6M181.9M158.5M95.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.5M25.2M-33.4M-156.8M
 
 
 
 
 
Net Cash Flow - Operating Activities171.1M156.8M191.9M252.3M
 
 
 
 
 
 
InvestingIncrease In Investments-37.2M0.00-86.1M-48.2M
 
 
 
 
Decrease In Investments17.8M24.9M0.00--
 
 
 
Capital Expenditures-52.0M-57.0M-113.7M-149.2M
 
 
 
 
 
Fixed Asset Disposal1.7M103.0K10.9M500.0K
 
 
 
 
 
Net Assets From Acquisitions -53.0M-24.8M-1.5B-3.1B
 
 
 
 
 
Other Investing - Uses0.00-30.7M-1.6M-400.0K
 
 
 
 
Other Investing - Sources1.4M--30.1M45.3M
 
 
 
 
Net Cash Flow Investing-161.1M-141.8M-1.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00298.5M2.2B5.5B
 
 
 
 
Long Term Debt Reduction-22.4M-235.8M-670.4M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-2.4M-68.5M-800.0K-29.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing139.0K393.0K900.0K300.0K
 
 
 
 
 
Other Uses - Financing0.004.7M2.1M45.5M
 
 
 
 
Net Cash Flow - Financing-24.6M-10.1M1.5B3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-185.0K-500.0K-9.9M
 
 
 
 
 
 
Net Change In Cash-14.7M4.8M45.2M28.0M
 
 
 
 
 

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