Scientific Games Corp (NASDAQ:SGMS)

Data as of 11:58am ET
 -0.03 / -0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-149.2M-12.6M-62.6M-30.2M
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.
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.
Cash Dividends Paid - Total0.
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

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