Scientific Games Corp (NASDAQ:SGMS)

During the Trading Day
13.84 +0.33 / +2.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.84 0.00 / 0.00%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-149.2M-12.6M-62.6M-30.2M
 
 
 
 
 
Depreciation141.8M118.6M173.4M203.0M
 
 
 
 
 
Total Other Cash Flow25.8M39.6M63.3M93.5M
 
 
 
 
 
Funds From Operations142.5M145.6M181.9M158.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M-25.5M25.2M-33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities170.6M171.1M156.8M191.9M
 
 
 
 
 
 
InvestingIncrease In Investments-203.8M-37.2M0.00-86.1M
 
 
 
 
Decrease In Investments0.0017.8M24.9M0.00
 
 
 
Capital Expenditures-72.3M-52.0M-57.0M-113.7M
 
 
 
 
 
Fixed Asset Disposal36.4M1.7M103.0K10.9M
 
 
 
 
 
Net Assets From Acquisitions -12.5M-53.0M-24.8M-1.5B
 
 
 
 
 
Other Investing - Uses0.000.00-30.7M-1.6M
 
 
 
Other Investing - Sources946.0K1.4M--30.1M
 
 
 
 
Net Cash Flow Investing-287.6M-161.1M-141.8M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings355.5M0.00298.5M2.2B
 
 
 
 
Long Term Debt Reduction-337.5M-22.4M-235.8M-670.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-28.3M-2.4M-68.5M-800.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing502.0K139.0K393.0K900.0K
 
 
 
 
 
Other Uses - Financing0.000.004.7M2.1M
 
 
 
Net Cash Flow - Financing-9.8M-24.6M-10.1M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-5.2M-185.0K-500.0K
 
 
 
 
 
 
Net Change In Cash-126.8M-14.7M4.8M45.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account