IGT - International Game Technology

$18.23 0.03 | 0.16%
Today's Range: 18.15 - 18.69
IGT Avg. Daily Volume: 4,196,200
12/10/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 149.00M 342.50M 508.20M 473.60M
Operating Gains/Losses 79.00M 7.60M -6.50M -2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.10M -76.80M -22.80M -44.50M
(Increase) Decrease in Inventories 55.60M -83.00M 23.20M -21.30M
(Increase) Decrease In Other Current Assets 0.00 -8.40M 3.20M -24.90M
(Decrease) Increase In Payables 6.30M -3.00M 36.60M 21.40M
(Decrease) Increase In Other Current Liabilities -124.60M 0.00 0.00 13.60M
(Increase) Decrease In Other Working Capital 1.00M -53.70M -31.20M -63.90M
Other Non-Cash Items 96.70M 75.30M 45.30M 37.10M
Net Cash From Continuing Operations 547.90M 486.50M 821.50M 624.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 547.90M 486.50M 821.50M 624.10M
Sale of Property, Plant & Equipment 0.00 34.10M 13.70M 8.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 87.40M 177.00M 102.60M
Purchases of Property, Plant & Equipment -257.40M -298.20M -344.30M -310.50M
Acquisitions -15.80M -84.30M -37.20M -3.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -57.50M -120.40M -300.00K 24.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.40M -365.70M -296.70M -234.00M
Issuance of Debt 2.99B 1.08B 1.46B 46.80M
Cash Used for Financing Activities
Issuance of Capital Stock 80.20M 70.90M 65.50M 170.30M
Repayment of Long-Term Debt -3.26B -328.30M -792.70M -34.40M
Repurchase of Capital Stock 0.00 -779.70M -1.12B -426.70M
Payment of Cash Dividends -121.30M -175.60M -173.80M -168.90M
Other Financing Charges, Net -65.20M 15.10M -300.00K 26.00M
Net Cash From Financing Activities -381.20M -115.20M -556.50M -386.90M
Effect of Exchange Rate Changes 2.00M -500.00K -1.60M 2.50M
Net Change in Cash & Cash Equivalents -119.70M 5.10M -33.30M 5.70M
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