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International Game Technology (IGT)

NYSE: Technology

Get a 5-page Ratings Report on (IGT) now
$12.760.14 | 1.11%
04/24/14 - 1:36 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 272.70M 245.90M 283.60M 186.00M
Operating Gains/Losses 0.00 0.00 0.00 18.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -93.10M -101.10M -39.50M 34.40M
(Increase) Decrease in Inventories 14.20M -11.70M 9.60M 51.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.60M 53.80M -11.90M -62.00M
(Decrease) Increase In Other Current Liabilities -24.60M -38.40M 101.60M -74.70M
(Increase) Decrease In Other Working Capital -45.00M -65.50M -62.40M 29.70M
Other Non-Cash Items 95.40M 82.00M 63.50M 122.00M
Net Cash From Continuing Operations 462.60M 446.50M 612.40M 591.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 462.60M 446.50M 612.40M 591.00M
Sale of Property, Plant & Equipment 0.00 33.10M 12.80M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -127.80M -208.70M -205.10M -240.20M
Acquisitions 0.00 -224.70M -77.20M 32.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 88.10M 10.70M 61.40M -2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.10M -308.80M -118.30M -117.70M
Issuance of Debt 617.90M 280.00M 95.00M 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 27.50M 13.30M 32.40M 15.90M
Repayment of Long-Term Debt -260.00M -140.00M -195.00M -1.83B
Repurchase of Capital Stock -190.50M -475.20M -50.10M 0.00
Payment of Cash Dividends -79.00M -73.10M -71.70M -71.30M
Other Financing Charges, Net -31.90M 2.40M -1.40M 5.90M
Net Cash From Financing Activities 84.00M -392.60M -190.80M -462.10M
Effect of Exchange Rate Changes -3.50M 1.20M -1.70M 500.00K
Net Change in Cash & Cash Equivalents 507.00M -253.70M 301.60M 11.70M
(IGT) News

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