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IGT - International Game Technology
$18.23
0.03 | 0.16%
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
TRADE NOW
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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