International Game Tech. (IGT)
NYSE: Technology
$15.54
-0.05 | -0.32%
-0.05 | -0.32%
Today's Range:
15.36 -
15.66
IGT Avg. Daily Volume:
3,431,800
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 283.60M | 186.00M | 149.00M | 342.50M |
| Operating Gains/Losses | 31.30M | 18.50M | 79.00M | 7.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.50M | 34.40M | 8.10M | -76.80M |
| (Increase) Decrease in Inventories | 9.60M | 51.80M | 55.60M | -83.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -8.40M |
| (Decrease) Increase In Payables | -11.90M | -62.00M | 6.30M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | 101.60M | -74.70M | -124.60M | 0.00 |
| (Increase) Decrease In Other Working Capital | -62.40M | 29.70M | 1.00M | -53.70M |
| Other Non-Cash Items | 73.90M | 170.50M | 96.70M | 75.30M |
| Net Cash From Continuing Operations | 612.40M | 591.00M | 547.90M | 486.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 612.40M | 591.00M | 547.90M | 486.50M |
| Sale of Property, Plant & Equipment | 12.80M | 8.70M | 0.00 | 34.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 87.40M |
| Purchases of Property, Plant & Equipment | -205.10M | -240.20M | -257.40M | -298.20M |
| Acquisitions | -77.20M | 0.00 | -15.80M | -84.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 61.40M | 109.90M | -57.50M | -120.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.30M | -117.70M | -288.40M | -365.70M |
| Issuance of Debt | 95.00M | 1.42B | 2.99B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.40M | 15.90M | 80.20M | 70.90M |
| Repayment of Long-Term Debt | -195.00M | -1.83B | -3.26B | -328.30M |
| Repurchase of Capital Stock | -50.10M | 0.00 | 0.00 | -779.70M |
| Payment of Cash Dividends | -71.70M | -71.30M | -121.30M | -175.60M |
| Other Financing Charges, Net | -1.40M | 5.90M | -65.20M | 15.10M |
| Net Cash From Financing Activities | -190.80M | -462.10M | -381.20M | -115.20M |
| Effect of Exchange Rate Changes | -1.70M | 500.00K | 2.00M | -500.00K |
| Net Change in Cash & Cash Equivalents | 301.60M | 11.70M | -119.70M | 5.10M |
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